The URL can be used to link to this page

Home My WebLink About03 RATIFICATION OF DEMANDSDocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C AGENDA REPORT sz MEETING DATE: August 16, 2022 TO: MATTHEW S. WEST, CITY MANAGER Agenda Item 3 Reviewed: DS City Manager Finance Director FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 07/15/2022 $1,110,913.49 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: ?11g127, 00*" &A*taw Jason A-IImam, Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. DocuSigned by: 08/10/22 !%?cr`lirty 'll%r�{ Date: Reviewed By: Matthew Manager DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Payroll TUSTI N ACH Check Register h4 , 07/15/2022 0 User: 'LLake' 2,091.28 Printed: 07/13/2022 - 1:37PM rf Batch: 90014-7-2022 t r Include Partial: TRUE LL False B UIIDLNG OUR FUTURE 07/15/2022 I IOKUAIN[: OUR FAST Check Date Check Number Partial ACH Employee No Employee Name Amount 07/15/2022 0 False 2,258.01 07/15/2022 0 False 2,091.28 07/15/2022 0 False 2,501.91 07/15/2022 0 False 35.40 07/15/2022 0 False 5,296.74 07/15/2022 0 False 2,880.11 07/15/2022 0 False 1,232.92 07/15/2022 0 False 718.98 07/15/2022 0 False 6,443.50 07/15/2022 0 False 4,960.27 07/15/2022 0 False 2,207.86 07/15/2022 0 False 12,536.02 07/15/2022 0 False 2,465.61 07/15/2022 0 False 4,496.64 07/15/2022 0 False 2,821.43 07/15/2022 0 False 2,558.65 07/15/2022 0 False 4,003.78 07/15/2022 0 False 4,054.59 07/15/2022 0 False 1,592.87 07/15/2022 0 False 3,347.44 07/15/2022 0 False 4,613.86 07/15/2022 0 False 6,948.53 07/15/2022 0 False 1,803.04 07/15/2022 0 False 1,447.83 07/15/2022 0 False 2,899.53 07/15/2022 0 False 6,097.26 07/15/2022 0 False 4,881.62 07/15/2022 0 False 233.62 07/15/2022 0 False 3,475.21 07/15/2022 0 False 785.07 07/15/2022 0 False 5,095.68 07/15/2022 0 False 2,539.09 07/15/2022 0 False 2,080.27 07/15/2022 0 False 2,148.49 07/15/2022 0 False 2,132.98 07/15/2022 0 False 7,662.25 07/15/2022 0 False 153.48 07/15/2022 0 False 2,639.41 07/15/2022 0 False 2,971.30 07/15/2022 0 False 1,629.38 07/15/2022 0 False 5,637.56 07/15/2022 0 False 3.74 07/15/2022 0 False 3,886.26 07/15/2022 0 False 1,743.53 07/15/2022 0 False 2,270.14 07/15/2022 0 False 2,885.33 07/15/2022 0 False 2,636.72 PR- ACH Check Register (07/13/2022 - 1:37 PM) Page 1 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Date Check Number Partial ACH Employee No Employee Name Amount 07/15/2022 0 False 14,719.67 07/15/2022 0 False 4,950.03 07/15/2022 0 False 6,577.35 07/15/2022 0 False 4,229.47 07/15/2022 0 False 4,463.73 07/15/2022 0 False 1,092.78 07/15/2022 0 False 4,162.81 07/15/2022 0 False 1,893.65 07/15/2022 0 False 4,122.55 07/15/2022 0 False 1,075.81 07/15/2022 0 False 20,404.89 07/15/2022 0 False 2,591.16 07/15/2022 0 False 1,814.76 07/15/2022 0 False 3,784.44 07/15/2022 0 False 2,527.26 07/15/2022 0 False 2,666.32 07/15/2022 0 False 2,853.69 07/15/2022 0 False 2,460.14 07/15/2022 0 False 2,841.54 07/15/2022 0 False 2,461.51 07/15/2022 0 False 4,218.59 07/15/2022 0 False 2,842.47 07/15/2022 0 False 3,719.09 07/15/2022 0 False 8,236.38 07/15/2022 0 False 1,462.81 07/15/2022 0 False 2,121.63 07/15/2022 0 False 2,466.34 07/15/2022 0 False 3,014.41 07/15/2022 0 False 2,016.36 07/15/2022 0 False 2,744.97 07/15/2022 0 False 2,728.28 07/15/2022 0 False 8,473.57 07/15/2022 0 False 3,820.14 07/15/2022 0 False 3,118.60 07/15/2022 0 False 5,551.73 07/15/2022 0 False 2,481.75 07/15/2022 0 False 7,541.76 07/15/2022 0 False 4,736.88 07/15/2022 0 False 4,602.46 07/15/2022 0 False 2,638.70 07/15/2022 0 False 2,779.07 07/15/2022 0 False 3,122.79 07/15/2022 0 False 3,759.03 07/15/2022 0 False 4,044.27 07/15/2022 0 False 4,295.25 07/15/2022 0 False 4,574.04 07/15/2022 0 False 5,715.37 07/15/2022 0 False 3,285.00 07/15/2022 0 False 2,030.17 07/15/2022 0 False 3,101.19 07/15/2022 0 False 3,804.23 07/15/2022 0 False 3,723.33 07/15/2022 0 False 1,513.54 07/15/2022 0 False 2,323.81 07/15/2022 0 False 2,246.72 07/15/2022 0 False 10,549.42 07/15/2022 0 False 2,443.76 PR- ACH Check Register (07/13/2022 - 1:37 PM) Page 2 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Date Check Number Partial ACH Employee No Employee Name Amount 07/15/2022 0 False 630.91 07/15/2022 0 False 3,564.91 07/15/2022 0 False 2,152.79 07/15/2022 0 False 2,788.47 07/15/2022 0 False 2,291.94 07/15/2022 0 False 1,943.07 07/15/2022 0 False 3,307.87 07/15/2022 0 False 2,544.98 07/15/2022 0 False 3,936.16 07/15/2022 0 False 5,246.11 07/15/2022 0 False 2,816.82 07/15/2022 0 False 1,991.37 07/15/2022 0 False 4,984.60 07/15/2022 0 False 4,146.34 07/15/2022 0 False 2,224.43 07/15/2022 0 False 1,993.92 07/15/2022 0 False 3,742.28 07/15/2022 0 False 8,908.19 07/15/2022 0 False 2,093.77 07/15/2022 0 False 4,803.44 07/15/2022 0 False 869.54 07/15/2022 0 False 5,154.36 07/15/2022 0 False 3,005.82 07/15/2022 0 False 1,037.84 07/15/2022 0 False 6,630.96 07/15/2022 0 False 685.48 07/15/2022 0 False 5,726.26 07/15/2022 0 False 2,089.98 07/15/2022 0 False 2,595.35 07/15/2022 0 False 5,742.86 07/15/2022 0 False 2,092.28 07/15/2022 0 False 2,314.85 07/15/2022 0 False 3,122.23 07/15/2022 0 False 1,142.90 07/15/2022 0 False 2,069.19 07/15/2022 0 False 3,985.27 07/15/2022 0 False 5,213.98 07/15/2022 0 False 4,452.71 07/15/2022 0 False 4,973.36 07/15/2022 0 False 1,930.81 07/15/2022 0 False 3,996.49 07/15/2022 0 False 3,000.87 07/15/2022 0 False 229.55 07/15/2022 0 False 2,350.12 07/15/2022 0 False 2,321.06 07/15/2022 0 False 2,364.33 07/15/2022 0 False 2,923.01 07/15/2022 0 False 4,903.25 07/15/2022 0 False 3,231.61 07/15/2022 0 False 2,998.21 07/15/2022 0 False 2,981.27 07/15/2022 0 False 8,065.78 07/15/2022 0 False 2,385.30 07/15/2022 0 False 2,090.19 07/15/2022 0 False 2,999.51 07/15/2022 0 False 4,181.79 07/15/2022 0 False 1,545.25 PR- ACH Check Register (07/13/2022 - 1:37 PM) Page 3 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Date Check Number Partial ACH Employee No Employee Name Amount 07/15/2022 0 False 9,050.74 07/15/2022 0 False 3,402.74 07/15/2022 0 False 546.70 07/15/2022 0 False 2,875.00 07/15/2022 0 False 2,143.54 07/15/2022 0 False 8,820.03 07/15/2022 0 False 370.19 07/15/2022 0 False 4,290.56 07/15/2022 0 False 2,566.60 07/15/2022 0 False 2,107.88 07/15/2022 0 False 2,980.82 07/15/2022 0 False 2,702.11 07/15/2022 0 False 4,771.47 07/15/2022 0 False 2,038.67 07/15/2022 0 False 5,189.17 07/15/2022 0 False 2,412.32 07/15/2022 0 False 933.06 07/15/2022 0 False 416.71 07/15/2022 0 False 1,996.08 07/15/2022 0 False 3,312.43 07/15/2022 0 False 2,771.53 07/15/2022 0 False 6,528.57 07/15/2022 0 False 2,607.22 07/15/2022 0 False 4,564.48 07/15/2022 0 False 191.86 07/15/2022 0 False 2,627.83 07/15/2022 0 False 751.73 07/15/2022 0 False 3,021.89 07/15/2022 0 False 732.41 07/15/2022 0 False 265.90 07/15/2022 0 False 749.71 07/15/2022 0 False 2,882.03 07/15/2022 0 False 2,186.91 07/15/2022 0 False 9,704.18 07/15/2022 0 False 4,438.63 07/15/2022 0 False 3,864.65 07/15/2022 0 False 3,289.55 07/15/2022 0 False 1,997.66 07/15/2022 0 False 2,890.67 07/15/2022 0 False 1,437.67 07/15/2022 0 False 3,397.94 07/15/2022 0 False 2,288.42 07/15/2022 0 False 732.24 07/15/2022 0 False 2,194.93 07/15/2022 0 False 2,819.31 07/15/2022 0 False 1,498.08 07/15/2022 0 False 1,440.90 07/15/2022 0 False 984.62 07/15/2022 0 False 4,617.35 07/15/2022 0 False 6,014.15 07/15/2022 0 False 4,708.84 07/15/2022 0 False 2,844.79 07/15/2022 0 False 2,633.68 07/15/2022 0 False 3,772.92 07/15/2022 0 False 623.74 07/15/2022 0 False 3,538.15 07/15/2022 0 False 5,058.43 PR- ACH Check Register (07/13/2022 - 1:37 PM) Page 4 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Date Check Number Partial ACH Employee No Employee Name Amount 07/15/2022 0 False 265.90 07/15/2022 0 False 690.61 07/15/2022 0 False 511.51 07/15/2022 0 False 104.65 07/15/2022 0 False 4,619.54 07/15/2022 0 False 2,062.30 07/15/2022 0 False 436.63 07/15/2022 0 False 4,251.25 07/15/2022 0 False 3,895.32 07/15/2022 0 False 3,737.49 07/15/2022 0 False 2,243.79 07/15/2022 0 False 3,376.49 07/15/2022 0 False 3,902.24 07/15/2022 0 False 2,772.95 07/15/2022 0 False 2,066.68 07/15/2022 0 False 787.55 07/15/2022 0 False 2,081.47 07/15/2022 0 False 2,411.75 07/15/2022 0 False 684.64 07/15/2022 0 False 125.57 07/15/2022 0 False 482.15 07/15/2022 0 False 678.67 07/15/2022 0 False 762.25 07/15/2022 0 False 341.12 07/15/2022 0 False 352.61 07/15/2022 0 False 1,840.93 07/15/2022 0 False 2,455.78 07/15/2022 0 False 2,109.69 07/15/2022 0 False 3,778.35 07/15/2022 0 False 636.82 07/15/2022 0 False 1,404.44 07/15/2022 0 False 2,964.37 07/15/2022 0 False 2,795.49 07/15/2022 0 False 4,743.26 07/15/2022 0 False 3,702.70 07/15/2022 0 False 390.69 07/15/2022 0 False 722.05 07/15/2022 0 False 3,701.15 07/15/2022 0 False 3,052.49 07/15/2022 0 False 2,250.59 07/15/2022 0 False 3,381.82 07/15/2022 0 False 1,922.15 07/15/2022 0 False 4,702.74 07/15/2022 0 False 515.29 07/15/2022 0 False 3,249.17 07/15/2022 0 False 1,986.34 07/15/2022 0 False 2,383.65 07/15/2022 0 False 3,232.03 07/15/2022 0 False 4,693.07 07/15/2022 0 False 2,527.10 07/15/2022 0 False 693.88 07/15/2022 0 False 3,567.89 07/15/2022 0 False 771.21 07/15/2022 0 False 3,463.92 07/15/2022 0 False 2,207.55 07/15/2022 0 False 607.03 07/15/2022 0 False 491.47 PR- ACH Check Register (07/13/2022 - 1:37 PM) Page 5 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Date Check Number Partial ACH Employee No Employee Name Amount 07/15/2022 0 False 711.50 07/15/2022 0 False 715.53 07/15/2022 0 False 18,320.77 07/15/2022 0 False 533.16 07/15/2022 0 False 559.27 07/15/2022 0 False 262.13 07/15/2022 0 False 887.62 07/15/2022 0 False 2,366.73 07/15/2022 0 False 3,515.50 07/15/2022 0 False 332.59 07/15/2022 0 False 414.73 07/15/2022 0 False 1,709.33 07/15/2022 0 False 2,017.96 07/15/2022 0 False 1,919.88 07/15/2022 0 False 1,503.87 07/15/2022 0 False 3,900.23 07/15/2022 0 False 747.44 07/15/2022 0 False 4,212.47 07/15/2022 0 False 1,890.56 07/15/2022 0 False 940.43 07/15/2022 0 False 13,245.30 07/15/2022 0 False 2,924.31 07/15/2022 0 False 3,184.10 07/15/2022 0 False 1,300.29 07/15/2022 0 False 1,303.52 07/15/2022 0 False 1,859.95 07/15/2022 0 False 12,296.09 07/15/2022 0 False 2,241.57 07/15/2022 0 False 3,050.58 07/15/2022 0 False 1,631.81 07/15/2022 0 False 6,217.67 07/15/2022 0 False 4,448.27 07/15/2022 0 False 2,904.64 07/15/2022 0 False 2,274.95 07/15/2022 0 False 551.17 07/15/2022 0 False 2,990.96 07/15/2022 0 False 3,220.39 07/15/2022 0 False 869.71 07/15/2022 0 False 253.36 07/15/2022 0 False 48.83 07/15/2022 0 False 574.19 07/15/2022 0 False 1,289.58 07/15/2022 0 False 399.06 07/15/2022 0 False 1,599.48 07/15/2022 0 False 510.49 07/15/2022 0 False 1,915.19 07/15/2022 0 False 4,094.44 07/15/2022 0 False 3,385.71 07/15/2022 0 False 2,538.81 07/15/2022 0 False 2,187.11 07/15/2022 0 False 3,307.97 07/15/2022 0 False 2,913.26 07/15/2022 0 False 2,889.57 07/15/2022 0 False 3,369.02 07/15/2022 0 False 2,227.91 07/15/2022 0 False 5,092.17 07/15/2022 0 False 454.55 PR- ACH Check Register (07/13/2022 - 1:37 PM) Page 6 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Date Check Number Partial ACH Employee No Employee Name Amount 07/15/2022 0 False 3,355.96 07/15/2022 0 False 2,993.32 07/15/2022 0 False 2,862.65 07/15/2022 0 False 1,948.32 07/15/2022 0 False 630.69 07/15/2022 0 False 453.48 07/15/2022 0 False 723.36 07/15/2022 0 False 1,972.76 07/15/2022 0 False 3,758.89 07/15/2022 0 False 2,237.97 07/15/2022 0 False 446.50 07/15/2022 0 False 928.24 07/15/2022 0 False 1,667.92 07/15/2022 0 False 200.93 07/15/2022 0 False 569.29 07/15/2022 0 False 2,373.81 07/15/2022 0 False 2,183.00 07/15/2022 0 False 3,417.84 07/15/2022 0 False 1,471.17 07/15/2022 0 False 337.66 07/15/2022 0 False 1,805.34 07/15/2022 0 False 3,252.90 07/15/2022 0 False 2,788.89 07/15/2022 0 False 3,247.28 07/15/2022 0 False 3,291.87 07/15/2022 0 False 751.51 07/15/2022 0 False 1,571.06 07/15/2022 0 False 2,020.87 07/15/2022 0 False 4,143.79 07/15/2022 0 False 2,192.62 07/15/2022 0 False 418.59 07/15/2022 0 False 4,018.80 07/15/2022 0 False 1,742.02 07/15/2022 0 False 1,877.15 07/15/2022 0 False 729.06 07/15/2022 0 False 2,136.34 07/15/2022 0 False 1,797.26 07/15/2022 0 False 348.82 07/15/2022 0 False 601.38 07/15/2022 0 False 609.98 07/15/2022 0 False 1,148.77 07/15/2022 0 False 750.68 07/15/2022 0 False 1,795.64 07/15/2022 0 False 803.47 07/15/2022 0 False 650.02 07/15/2022 0 False 534.55 07/15/2022 0 False 815.94 07/15/2022 0 False 839.86 07/15/2022 0 False 866.72 07/15/2022 0 False 887.49 07/15/2022 0 False 881.14 07/15/2022 0 False 681.23 07/15/2022 0 False 494.82 07/15/2022 0 False 705.67 07/15/2022 0 False 791.25 07/15/2022 0 False 2,873.92 07/15/2022 0 False 2,072.19 PR- ACH Check Register (07/13/2022 - 1:37 PM) Page 7 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Date Check Number Partial ACH Employee No Employee Name 07/15/2022 0 False 07/15/2022 0 False Total Employees: 391 Partial ACH: Regular ACH: Total: Amount 871.31 1,335.85 0.00 1,103,760.77 1,103,760.77 PR- ACH Check Register (07/13/2022 - 1:37 PM) Page 8 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Payroll TUSTI N Computer Check Register User: LLake Printed: 07/13/2022 - 1:24PM Batch: 90014-07-2022 Computer `- Ll G U I ID[N (: OUR FUTURE 10 N V RI N(: OUR FAST Check No Check Date Employee Information 26730 07/15/2022 26731 07/15/2022 26732 07/15/2022 26733 07/15/2022 26734 07/15/2022 26735 07/15/2022 26736 07/15/2022 26737 07/15/2022 26738 07/15/2022 26739 07/15/2022 Total Number of Employees: Amount 2,253.44 781.01 795.80 571.73 538.70 153.48 723.36 620.92 620.10 94.18 10 Total for Payroll Check Run: 7,152.72 PR -Check Register (07/13/2022 - 1:24 PM) Page 1 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C cr;g Z AGENDA 1P73,_1ucP0RT L*6VS_0t"' MEETING DATE: August 16, 2022 TO: MATTHEW S. WEST, CITY MANAGER Agenda Item Reviewed. DS City Manager Finance Director J FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Payroll Date 07/29/2022 AFFIDAVIT OF DEMANDS Total Amount $1,036,901.73 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 0afflnewy0 zw Jason AI -Imam, Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. gned by: Date: Reviewed By: FIZ; 08/10/22'51W.1p Matthe '&teqCTty Manager DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Payroll ACH Check Register User: 'crosen07/27/ 022 Ti Printed: 07/27/2022 - 10:59AM Batch: 90015-7-2022 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 07/29/2022 0 False 2,473.70 07/29/2022 0 False 2,093.52 07/29/2022 0 False 2,501.91 07/29/2022 0 False 35.40 07/29/2022 0 False 2,602.83 07/29/2022 0 False 2,883.55 07/29/2022 0 False 1,199.57 07/29/2022 0 False 2,066.34 07/29/2022 0 False 4,755.84 07/29/2022 0 False 2,569.39 07/29/2022 0 False 2,816.64 07/29/2022 0 False 4,543.99 07/29/2022 0 False 2,441.12 07/29/2022 0 False 4,496.64 07/29/2022 0 False 1,946.45 07/29/2022 0 False 2,433.24 07/29/2022 0 False 4,003.78 07/29/2022 0 False 5,066.30 07/29/2022 0 False 1,592.87 07/29/2022 0 False 3,380.57 07/29/2022 0 False 4,619.31 07/29/2022 0 False 3,423.31 07/29/2022 0 False 1,820.43 07/29/2022 0 False 1,447.83 07/29/2022 0 False 2,902.98 07/29/2022 0 False 5,481.43 07/29/2022 0 False 3,074.85 07/29/2022 0 False 245.53 07/29/2022 0 False 2,853.89 07/29/2022 0 False 696.92 07/29/2022 0 False 5,095.68 07/29/2022 0 False 5,094.59 07/29/2022 0 False 1,661.68 07/29/2022 0 False 2,985.42 07/29/2022 0 False 2,132.98 07/29/2022 0 False 6,046.14 07/29/2022 0 False 153.48 07/29/2022 0 False 3,162.22 07/29/2022 0 False 2,974.57 07/29/2022 0 False 1,853.85 07/29/2022 0 False 2,648.23 07/29/2022 0 False 3.74 07/29/2022 0 False 3,886.26 07/29/2022 0 False 1,743.53 07/29/2022 0 False 2,272.47 07/29/2022 0 False 4,365.23 07/29/2022 0 False 1,708.84 PR- ACH Check Register (07/27/2022 - 10:59 AM) Page 1 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Date Check Number Partial ACH Employee No Employee Name Amount 07/29/2022 0 False 6,781.23 07/29/2022 0 False 4,950.03 07/29/2022 0 False 7,390.91 07/29/2022 0 False 8,511.57 07/29/2022 0 False 3,662.90 07/29/2022 0 False 1,092.78 07/29/2022 0 False 9,242.16 07/29/2022 0 False 1,893.65 07/29/2022 0 False 4,581.20 07/29/2022 0 False 658.25 07/29/2022 0 False 5,292.93 07/29/2022 0 False 2,622.95 07/29/2022 0 False 1,814.76 07/29/2022 0 False 3,559.51 07/29/2022 0 False 1,796.36 07/29/2022 0 False 2,164.29 07/29/2022 0 False 4,659.46 07/29/2022 0 False 2,460.14 07/29/2022 0 False 2,370.01 07/29/2022 0 False 4,378.27 07/29/2022 0 False 3,490.93 07/29/2022 0 False 3,795.64 07/29/2022 0 False 2,563.45 07/29/2022 0 False 3,135.90 07/29/2022 0 False 1,462.81 07/29/2022 0 False 2,121.63 07/29/2022 0 False 2,469.27 07/29/2022 0 False 3,014.40 07/29/2022 0 False 2,018.72 07/29/2022 0 False 3,169.94 07/29/2022 0 False 2,728.28 07/29/2022 0 False 4,949.60 07/29/2022 0 False 3,975.43 07/29/2022 0 False 2,829.85 07/29/2022 0 False 4,128.08 07/29/2022 0 False 2,240.91 07/29/2022 0 False 4,782.85 07/29/2022 0 False 3,135.63 07/29/2022 0 False 4,607.41 07/29/2022 0 False 5,613.52 07/29/2022 0 False 2,654.59 07/29/2022 0 False 2,542.84 07/29/2022 0 False 3,759.03 07/29/2022 0 False 3,693.66 07/29/2022 0 False 4,696.98 07/29/2022 0 False 3,540.56 07/29/2022 0 False 8,393.60 07/29/2022 0 False 2,673.44 07/29/2022 0 False 1,861.43 07/29/2022 0 False 6,274.42 07/29/2022 0 False 9,469.31 07/29/2022 0 False 3,310.47 07/29/2022 0 False 1,515.92 07/29/2022 0 False 2,528.29 07/29/2022 0 False 2,953.55 07/29/2022 0 False 4,390.99 07/29/2022 0 False 2,443.76 PR- ACH Check Register (07/27/2022 - 10:59 AM) Page 2 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Date Check Number Partial ACH Employee No Employee Name Amount 07/29/2022 0 False 750.31 07/29/2022 0 False 2,875.03 07/29/2022 0 False 2,232.58 07/29/2022 0 False 10,787.50 07/29/2022 0 False 2,291.94 07/29/2022 0 False 1,943.07 07/29/2022 0 False 1,949.71 07/29/2022 0 False 3,239.92 07/29/2022 0 False 10,297.53 07/29/2022 0 False 18,871.78 07/29/2022 0 False 1,801.38 07/29/2022 0 False 3,135.97 07/29/2022 0 False 4,989.61 07/29/2022 0 False 11,044.72 07/29/2022 0 False 4,307.58 07/29/2022 0 False 2,426.55 07/29/2022 0 False 2,342.80 07/29/2022 0 False 3,499.67 07/29/2022 0 False 4,143.70 07/29/2022 0 False 12,396.31 07/29/2022 0 False 1,214.74 07/29/2022 0 False 4,693.44 07/29/2022 0 False 3,008.94 07/29/2022 0 False 494.87 07/29/2022 0 False 3,921.06 07/29/2022 0 False 1,960.86 07/29/2022 0 False 5,179.52 07/29/2022 0 False 2,092.21 07/29/2022 0 False 2,595.35 07/29/2022 0 False 4,605.67 07/29/2022 0 False 2,094.65 07/29/2022 0 False 2,215.27 07/29/2022 0 False 3,157.02 07/29/2022 0 False 2,264.87 07/29/2022 0 False 2,069.19 07/29/2022 0 False 2,659.22 07/29/2022 0 False 3,787.25 07/29/2022 0 False 3,218.46 07/29/2022 0 False 4,097.97 07/29/2022 0 False 1,930.81 07/29/2022 0 False 4,293.82 07/29/2022 0 False 2,885.95 07/29/2022 0 False 1,154.00 07/29/2022 0 False 2,397.10 07/29/2022 0 False 2,877.12 07/29/2022 0 False 2,570.78 07/29/2022 0 False 2,925.96 07/29/2022 0 False 2,283.92 07/29/2022 0 False 2,919.13 07/29/2022 0 False 2,826.98 07/29/2022 0 False 6,311.81 07/29/2022 0 False 3,473.44 07/29/2022 0 False 2,387.61 07/29/2022 0 False 2,090.19 07/29/2022 0 False 2,999.51 07/29/2022 0 False 4,181.79 07/29/2022 0 False 1,742.88 PR- ACH Check Register (07/27/2022 - 10:59 AM) Page 3 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Date Check Number Partial ACH Employee No Employee Name Amount 07/29/2022 0 False 3,368.65 07/29/2022 0 False 1,934.02 07/29/2022 0 False 93.96 07/29/2022 0 False 2,441.32 07/29/2022 0 False 2,143.54 07/29/2022 0 False 4,789.18 07/29/2022 0 False 370.19 07/29/2022 0 False 3,091.17 07/29/2022 0 False 2,566.60 07/29/2022 0 False 2,107.88 07/29/2022 0 False 8,456.34 07/29/2022 0 False 2,896.57 07/29/2022 0 False 5,170.70 07/29/2022 0 False 2,038.67 07/29/2022 0 False 5,063.63 07/29/2022 0 False 2,414.78 07/29/2022 0 False 1,028.80 07/29/2022 0 False 365.64 07/29/2022 0 False 1,899.89 07/29/2022 0 False 136.05 07/29/2022 0 False 3,316.67 07/29/2022 0 False 2,774.15 07/29/2022 0 False 3,394.86 07/29/2022 0 False 2,610.05 07/29/2022 0 False 3,522.16 07/29/2022 0 False 742.52 07/29/2022 0 False 2,627.83 07/29/2022 0 False 722.08 07/29/2022 0 False 3,021.89 07/29/2022 0 False 978.22 07/29/2022 0 False 203.22 07/29/2022 0 False 638.06 07/29/2022 0 False 2,374.52 07/29/2022 0 False 2,205.12 07/29/2022 0 False 4,092.61 07/29/2022 0 False 3,944.50 07/29/2022 0 False 2,470.29 07/29/2022 0 False 3,481.68 07/29/2022 0 False 2,016.01 07/29/2022 0 False 3,241.19 07/29/2022 0 False 1,356.50 07/29/2022 0 False 3,107.63 07/29/2022 0 False 465.77 07/29/2022 0 False 2,288.42 07/29/2022 0 False 1,118.68 07/29/2022 0 False 2,268.66 07/29/2022 0 False 2,822.20 07/29/2022 0 False 1,071.14 07/29/2022 0 False 1,440.90 07/29/2022 0 False 1,095.09 07/29/2022 0 False 3,454.02 07/29/2022 0 False 3,922.62 07/29/2022 0 False 2,785.08 07/29/2022 0 False 2,214.33 07/29/2022 0 False 2,398.23 07/29/2022 0 False 2,873.20 07/29/2022 0 False 873.29 PR- ACH Check Register (07/27/2022 - 10:59 AM) Page 4 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Date Check Number Partial ACH Employee No Employee Name Amount 07/29/2022 0 False 2,089.90 07/29/2022 0 False 265.90 07/29/2022 0 False 672.70 07/29/2022 0 False 466.47 07/29/2022 0 False 4,504.17 07/29/2022 0 False 2,788.90 07/29/2022 0 False 698.21 07/29/2022 0 False 272.08 07/29/2022 0 False 2,301.73 07/29/2022 0 False 4,101.79 07/29/2022 0 False 3,685.15 07/29/2022 0 False 2,129.41 07/29/2022 0 False 2,592.73 07/29/2022 0 False 2,860.17 07/29/2022 0 False 2,864.33 07/29/2022 0 False 1,914.57 07/29/2022 0 False 909.94 07/29/2022 0 False 2,081.47 07/29/2022 0 False 1,989.53 07/29/2022 0 False 145.81 07/29/2022 0 False 666.72 07/29/2022 0 False 175.02 07/29/2022 0 False 231.43 07/29/2022 0 False 833.90 07/29/2022 0 False 583.14 07/29/2022 0 False 366.19 07/29/2022 0 False 491.47 07/29/2022 0 False 2,228.48 07/29/2022 0 False 2,455.78 07/29/2022 0 False 2,109.69 07/29/2022 0 False 3,054.80 07/29/2022 0 False 603.21 07/29/2022 0 False 1,404.44 07/29/2022 0 False 3,205.40 07/29/2022 0 False 2,795.49 07/29/2022 0 False 3,769.78 07/29/2022 0 False 2,794.23 07/29/2022 0 False 390.69 07/29/2022 0 False 4,010.72 07/29/2022 0 False 3,052.49 07/29/2022 0 False 2,243.78 07/29/2022 0 False 2,631.86 07/29/2022 0 False 1,946.16 07/29/2022 0 False 4,555.09 07/29/2022 0 False 2,364.39 07/29/2022 0 False 2,589.31 07/29/2022 0 False 4,372.25 07/29/2022 0 False 2,340.69 07/29/2022 0 False 3,071.95 07/29/2022 0 False 2,798.44 07/29/2022 0 False 1,013.37 07/29/2022 0 False 3,567.89 07/29/2022 0 False 858.17 07/29/2022 0 False 3,092.80 07/29/2022 0 False 2,047.36 07/29/2022 0 False 577.18 07/29/2022 0 False 547.32 PR- ACH Check Register (07/27/2022 - 10:59 AM) Page 5 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Date Check Number Partial ACH Employee No Employee Name Amount 07/29/2022 0 False 738.37 07/29/2022 0 False 1,347.80 07/29/2022 0 False 5,587.88 07/29/2022 0 False 775.62 07/29/2022 0 False 795.10 07/29/2022 0 False 385.30 07/29/2022 0 False 905.52 07/29/2022 0 False 1,992.35 07/29/2022 0 False 3,358.11 07/29/2022 0 False 432.87 07/29/2022 0 False 1,352.63 07/29/2022 0 False 673.60 07/29/2022 0 False 2,116.08 07/29/2022 0 False 1,919.88 07/29/2022 0 False 1,503.88 07/29/2022 0 False 3,900.23 07/29/2022 0 False 1,272.76 07/29/2022 0 False 2,703.61 07/29/2022 0 False 3,622.41 07/29/2022 0 False 608.62 07/29/2022 0 False 4,963.15 07/29/2022 0 False 2,926.88 07/29/2022 0 False 3,187.62 07/29/2022 0 False 1,300.29 07/29/2022 0 False 1,303.52 07/29/2022 0 False 2,150.34 07/29/2022 0 False 5,978.07 07/29/2022 0 False 2,969.47 07/29/2022 0 False 2,644.95 07/29/2022 0 False 2,012.14 07/29/2022 0 False 3,380.68 07/29/2022 0 False 3,481.91 07/29/2022 0 False 2,767.89 07/29/2022 0 False 1,914.09 07/29/2022 0 False 637.47 07/29/2022 0 False 3,101.94 07/29/2022 0 False 3,060.81 07/29/2022 0 False 762.25 07/29/2022 0 False 153.08 07/29/2022 0 False 62.79 07/29/2022 0 False 586.13 07/29/2022 0 False 2,142.33 07/29/2022 0 False 675.08 07/29/2022 0 False 1,834.93 07/29/2022 0 False 588.84 07/29/2022 0 False 1,915.19 07/29/2022 0 False 4,094.44 07/29/2022 0 False 2,756.88 07/29/2022 0 False 2,538.81 07/29/2022 0 False 2,045.01 07/29/2022 0 False 3,076.22 07/29/2022 0 False 2,726.72 07/29/2022 0 False 3,374.73 07/29/2022 0 False 3,369.02 07/29/2022 0 False 2,227.91 07/29/2022 0 False 3,036.51 07/29/2022 0 False 1,203.09 PR- ACH Check Register (07/27/2022 - 10:59 AM) Page 6 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Date Check Number Partial ACH Employee No Employee Name Amount 07/29/2022 0 False 2,531.87 07/29/2022 0 False 3,152.84 07/29/2022 0 False 3,411.42 07/29/2022 0 False 1,867.32 07/29/2022 0 False 622.96 07/29/2022 0 False 669.01 07/29/2022 0 False 766.14 07/29/2022 0 False 1,845.77 07/29/2022 0 False 3,758.90 07/29/2022 0 False 2,198.43 07/29/2022 0 False 404.64 07/29/2022 0 False 824.10 07/29/2022 0 False 1,684.37 07/29/2022 0 False 862.40 07/29/2022 0 False 682.31 07/29/2022 0 False 1,874.39 07/29/2022 0 False 2,454.56 07/29/2022 0 False 2,990.73 07/29/2022 0 False 1,471.17 07/29/2022 0 False 818.30 07/29/2022 0 False 1,845.26 07/29/2022 0 False 293.01 07/29/2022 0 False 2,623.72 07/29/2022 0 False 2,758.75 07/29/2022 0 False 3,247.28 07/29/2022 0 False 3,295.61 07/29/2022 0 False 73.26 07/29/2022 0 False 1,571.07 07/29/2022 0 False 1,734.22 07/29/2022 0 False 3,339.39 07/29/2022 0 False 2,194.90 07/29/2022 0 False 439.52 07/29/2022 0 False 4,023.66 07/29/2022 0 False 1,378.41 07/29/2022 0 False 2,099.60 07/29/2022 0 False 713.59 07/29/2022 0 False 2,138.50 07/29/2022 0 False 2,101.41 07/29/2022 0 False 494.82 07/29/2022 0 False 764.33 07/29/2022 0 False 314.73 07/29/2022 0 False 1,044.79 07/29/2022 0 False 730.67 07/29/2022 0 False 2,849.58 07/29/2022 0 False 1,539.20 07/29/2022 0 False 453.48 07/29/2022 0 False 601.13 07/29/2022 0 False 504.22 07/29/2022 0 False 818.98 07/29/2022 0 False 760.68 07/29/2022 0 False 727.07 07/29/2022 0 False 955.69 07/29/2022 0 False 845.32 07/29/2022 0 False 577.33 07/29/2022 0 False 209.29 07/29/2022 0 False 821.80 07/29/2022 0 False 369.76 PR- ACH Check Register (07/27/2022 - 10:59 AM) Page 7 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Date Check Number Partial ACH Employee No Employee Name 07/29/2022 0 False 07/29/2022 0 False 07/29/2022 0 False 07/29/2022 0 False 07/29/2022 0 False 07/29/2022 0 False 07/29/2022 0 False 07/29/2022 0 False Partial ACH: Regular ACH: Total Employees: 397 Total: Amount 2,466.15 2,091.24 2,366.87 3,153.60 2,415.46 1,406.85 1,161.94 453.31 0.00 1,032,082.40 1,032,082.40 PR- ACH Check Register (07/27/2022 - 10:59 AM) Page 8 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Payroll Computer Check Register User: crosenkilde Printed: 07/27/2022 - 9:53AM Batch: 90015-07-2022 Computer Check No Check Date Employee Information 26740 07/29/2022 26741 07/29/2022 26742 07/29/2022 26743 07/29/2022 26744 07/29/2022 26745 07/29/2022 26746 07/29/2022 26747 07/29/2022 Total Number of Employees: 8 �N Amount 684.64 819.66 588.84 526.16 711.13 770.34 540.66 177.90 Total for Payroll Check Run: 4,819.33 PR -Check Register (07/27/2022 - 9:53 AM) Page 1 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Agenda Item 3 Reviewed. DS AGENDA REPORT City Manager Finance Director _ E� MEETING DATE: August 16, 2022 TO: MATTHEW S. WEST, CITY MANAGER FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: June 24, 2022 — July 28, 2022 Total Amount Warrant Runs $ 4.091,227.45 EFTs $ 4,711,712.91 Voids $ - 354.357.35 $ 8,448.583.01 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: SIVS7, Jason AI -Imam. Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. gned by: Date: 08/10/22 Reviewed By: FIZ; 5. wl� Matthe 18W6§f'City Manager DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/30/2022 General Association Dues Tpoa PR Batch 90013.07.2022 TPOA Dues Tustin Police Officers Assoc 7,543.02 0 06/30/2022 General Association Dues Tpoa PR Batch 90013.07.2022 TPOA LTD ER PAID Tustin Police Officers Assoc 870.32 0 06/30/2022 General Association Dues TMEA PR Batch 90013.07.2022 TMEA Dues Tustin Municipal Employee Acct#6704923306 802.71 0 06/30/2022 CDBG Association Dues TMEA PR Batch 90013.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 10.25 0 06/30/2022 Gas Tax Association Dues TMEA PR Batch 90013.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 6.02 0 06/30/2022 Street Lighting Association Dues TMEA PR Batch 90013.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 06/30/2022 Solid Waste Fund Association Due TMEA PR Batch 90013.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.00 0 06/30/2022 Information Technology Association Dues TMEA PR Batch 90013.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 06/30/2022 Water Utility Association Dues TMEA PR Batch 90013.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 264.02 0 06/30/2022 Tustin Housing Authority Association Dues TMEA PR Batch 90013.07.2022 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00 0 06/30/2022 General Association Dues Tpssa PR Batch 90013.07.2022 TPSSA Dues Tustin Police Support Services 1,540.00 0 06/30/2022 General Association Dues Tpssa PR Batch 90013.07.2022 TPSSA PAC Dues Tustin Police Support Services 409.00 0 06/30/2022 General Recreation Services Senior Excursion - 6/21/22 - 14 Participants ROBERTA M LONA 994.00 0 06/30/2022 General Park Supplies Park Supplies - Camino Real Park Irvine Pipe And Supply 135.77 0 06/30/2022 General Building Maint & Repair Building Maintenance & Repair - CT Gym Irvine Pipe And Supply 184.63 0 06/30/2022 General Park Supplies Park Supplies - Camino Real Park Irvine Pipe And Supply 77.98 0 06/30/2022 General Professional & Consulting Transportation Services - APR 2022 Brinks Incorporated 30.18 0 06/30/2022 Water Utility Professional & Consulting Transportation Services - APR 2022 Brinks Incorporated 30.19 0 06/30/2022 General Vehicle Repair Vehicle Repair Winzer Franchise Company 176.90 0 06/30/2022 General Fuel Island Mainteneance UST Inspection - 5/31/22 HARKEY COMPLIANCE 150.00 0 06/30/2022 Water Utility Nuisance Abatement Bee Removal- 13281 & 13411 Yorba St Lady Bugs Termite & Pest Control 290.00 0 06/30/2022 General Professional & Consulting Video Production - Planning Commission - 6/14/22 Old Red Eye Productions 135.00 0 06/30/2022 Water Utility Printing Expenses Statements - Water Bill Late Notice Progressive Integrated Solutions 852.96 0 06/30/2022 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - Lansdowne Improvements - MAY 2022 Kreuzer Consulting Group 8,777.00 0 06/30/2022 General Service Contracts Building Rental- Temp Homeless Shelter - 6/14/22-7/13/22 Mobile Modular Management Corp 14,394.67 0 06/30/2022 General Supplies Supplies Smart & Final Iris Co 24.02 0 06/30/2022 General Professional & Consulting Professional Services - City Rebrand - MAR 2022 JPW Communications, LLC 3,360.00 0 06/30/2022 Equipment Replacement Vehicles vehicle Conversion Package - Unit #3471 Hi Standard Automotive LLC 12,400.97 0 06/30/2022 General Special Equipment/Maintenance Upgrade Lighting, Siren & Backup Camera - Unit #3505 Hi Standard Automotive LLC 2,537.18 0 06/30/2022 General Vehicle Repair Vehicle Repair Action Wholesale Products Inc 507.00 0 06/30/2022 Deposit Trust Comm Dev Planning Deposits Plan Check Services - 14982 Prospect Engineering Resources Of Southern Calif 675.00 0 06/30/2022 Deposit Trust Comm Dev Planning Deposits Plan Check Services - 14982 Prospect Engineering Resources Of Southern Calif 270.00 0 06/30/2022 General Professional & Consulting Plan Check Services - 1042 San Juan St Engineering Resources Of Southern Calif 135.00 0 06/30/2022 General Professional & Consulting Plan Check Services - 13841 Red Hill Ave Engineering Resources Of Southern Calif 945.00 0 06/30/2022 General Professional & Consulting Plan Check Services - 14501 Red Hill Vapor Ext Engineering Resources Of Southern Calif 270.00 0 06/30/2022 General Professional & Consulting Plan Check Services - 2655 EL Camino Real Engineering Resources Of Southern Calif 2,025.00 0 06/30/2022 General Professional & Consulting Plan Check Services - Ritchey St Water Main @ 55 FWY Engineering Resources Of Southern Calif 945.00 0 06/30/2022 General Printing Expenses Promotional Pet Bag Dispenser with Flashlight IDENTITY LINKS INC 1,100.00 0 06/30/2022 General Supplies Promotional Pet Bag Dispenser with Flashlight IDENTITY LINKS INC 737.53 0 06/30/2022 General Supplies Promotional Pet Bag Dispenser with Flashlight IDENTITY LINKS INC 600.00 0 06/30/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 643.49 0 06/30/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 407.79 0 06/30/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 122.88 0 06/30/2022 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 264.64 0 06/30/2022 General Benefitamerica PR Batch 90013.07.2022 Dependent Care Reimb Plan WageWorks, Inc. 857.27 0 06/30/2022 Solid Waste Fund Benefitamerica PR Batch 90013.07.2022 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 06/30/2022 Water Utility Benefitamerica PR Batch 90013.07.2022 Dependent Care Reimb Plan WageWorks, Inc. 288.45 0 06/30/2022 General Benefitamerica PR Batch 90013.07.2022 Medical Care Reimb Plan WageWorks, Inc. 3,469.87 0 06/30/2022 Road Maintenance and Rehab Benefitamerica PR Batch 90013.07.2022 Medical Care Reimb Plan WageWorks, Inc. 9.99 0 06/30/2022 Solid Waste Fund Benefitamerica PR Batch 90013.07.2022 Medical Care Reimb Plan WageWorks, Inc. 60.05 0 06/30/2022 Information Technology Benefitamerica PR Batch 90013.07.2022 Medical Care Reimb Plan WageWorks, Inc. 109.61 0 06/30/2022 Legacy Backbone Infrastructure Benefitamerica PR Batch 90013.07.2022 Medical Care Reimb Plan WageWorks, Inc. 25.01 0 06/30/2022 Proceeds Land Held for Resale Benefitamerica PR Batch 90013.07.2022 Medical Care Reimb Plan WageWorks, Inc. 10.01 1140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 2140 0 06/30/2022 Water Utility Benefitamerica PR Batch 90013.07.2022 Medical Care Reimb Plan WageWorks, Inc. 84.82 0 06/30/2022 Tustin Housing Authority Benefitamerica PR Batch 90013.07.2022 Medical Care Reimb Plan WageWorks, Inc. 26.92 0 06/30/2022 General Service Contracts Plant Care - JUN 2022 Inner Connection 905.98 0 06/30/2022 General Commission Expense Meeting Attendance - 6/15/22 Kimberly Powell ALbarian 100.00 0 06/30/2022 General Commission Expense Meeting Attendance - 6/15/22 Erin Bruner 100.00 0 06/30/2022 General Commission Expense Meeting Attendance - 6/15/22 Meggen GULLO 100.00 0 06/30/2022 General Commission Expense Meeting Attendance - 6/15/22 Ken Henderson 100.00 0 06/30/2022 General Commission Expense Meeting Attendance - 6/15/22 Janet L Lomax 100.00 0 06/30/2022 General Commission Expense Meeting Attendance - 6/15/22 Scott McMiLlin 100.00 0 06/30/2022 General Commission Expense Meeting Attendance - 6/15/22 Amy Nakamoto 100.00 0 06/30/2022 General Commission Expense Meeting Attendance -JUN 2022 Lisa Chu 150.00 0 06/30/2022 General Commission Expense Meeting Attendance -JUN 2022 Eric Higuchi 150.00 0 06/30/2022 General Commission Expense Meeting Attendance -JUN 2022 Amy Kavanaugh Mason 150.00 0 06/30/2022 General Commission Expense Meeting Attendance -JUN 2022 Stephen V Kozak Jr 150.00 0 06/30/2022 General Commission Expense Meeting Attendance -JUN 2022 David J Mello Jr 150.00 0 06/30/2022 General Uniforms Reimbursement - Uniform Boots Justin Baeza 140.40 0 06/30/2022 Water Capital Fund Service Lateral. Maintenance Service Lateral Maintenance United Water Works, Inc 174.48 0 06/30/2022 Information Technology Professional & Consulting Network Management - JUN 2022 VoLogy, Inc. 3,443.55 0 06/30/2022 General Training Expense Travel Reconciliation - 6/2/22-6/4/22 Sarah Fetterling 566.84 0 06/30/2022 General Advances Travel Reconciliation - 6/2/22-6/4/22 Sarah Fetterling -502.73 0 06/30/2022 General Tuition Reimbursement Tuition Reimbursement - CPIE 181 - 2/5/22-6/5/22 Kristen Anatysa GaLLegos 4,000.00 0 07/07/2022 Water UtiLity Service Contracts Water - 4/14/22-6/14/22 East Orange County Water Dist 593.26 0 07/07/2022 General Recreation Services Contract Instructor - Spanish Classes Portal Languages 312.00 0 07/07/2022 General Recreation Services Contract Instructor - Fitness Class Betsy McCarty 817.70 0 07/07/2022 General Recreation Services Contract Instructor - Fitness Class Susan Morgan 110.50 0 07/07/2022 General Recreation Services Contract Instructor - Sports Classes Skyhawks Sports Academy 2,716.00 0 07/07/2022 General Recreation Services Contract Instructor - Reading Class Reading Readiness Program 2,400.45 0 07/07/2022 General Recreation Services Contract Instructor - Gymnastics Classes Wildfire Gymnastics Inc 1,122.80 0 07/07/2022 General Recreation Services Contract Instructor -Tennis Classes TBYON INC 6,118.05 0 07/07/2022 General Recreation Services Contract Instructor -Tennis Camps Woo Tennis LLC 7,931.25 0 07/07/2022 General Recreation Services Contract Instructor - Pickl.ebaLl CLass Richard D. Miller 2,425.50 0 07/07/2022 General Recreation Services Contract Instructor - Fitness Class CS Dance Factory 196.00 0 07/07/2022 General Recreation Services Contract Instructor -Tennis Classes TBYON INC 6,395.70 0 07/07/2022 General Recreation Services Contract Instructor - Tappercize Sue Vinci 170.63 0 07/07/2022 General Recreation Services Contract Instructor- Skateboarding Camp Skatedogs 3,500.00 0 07/07/2022 General Recreation Services Contract Instructor - Skate Camps SHREDUCATE ACADEMY 2,275.00 0 07/07/2022 General Recreation Services Umpire Fees - End of Season Bonus Todd Beck 100.00 0 07/07/2022 General Recreation Services Umpire Fees - Weeks of 6/20 & 6/27 + End of Season Bonus David Craig 268.00 0 07/07/2022 General Recreation Services Umpire Fees - End of Season Bonus Winston Cuan 100.00 0 07/07/2022 General Recreation Services Umpire Fees - Weeks of 6/20 & 6/27 + End of Season Bonus David C Layton 268.00 0 07/07/2022 General Recreation Services Umpire Fees - End of Season Bonus DaLe PLesetz 100.00 0 07/07/2022 General Recreation Services Umpire Fees - Weeks of 6/20 & 6/27 + End of Season Bonus Bradford Wiley 184.00 0 07/07/2022 General Recreation Services Contract Instructor - Lacrosse Camps Jon Fox 5,718.75 0 07/07/2022 General Recreation Services Contract Instructor - STEM Camps Play -Well TEKnologies 2,308.80 0 07/07/2022 General Recreation Services Contract Instructor - STEM Classes BRAINSTORM STEM EDUCATION 1,010.10 0 07/07/2022 General Recreation Services Contract Instructor - Supersitters Charlene Jordan 709.80 0 07/07/2022 General Canine Expenses Canine Expenses - Ragnar - 6/7/22-6/11/22 Adlerhorst InternationaL, LLC 150.00 0 07/07/2022 General Vehicle Repair Vehicle Repair Alan's Lawnmower & Garden Center 928.32 0 07/07/2022 General Park Supplies Park Supplies ALan's Lawnmower & Garden Center 365.69 0 07/07/2022 General Vehicle Repair Lawn Equipment Repair Parts ALan's Lawnmower & Garden Center 1,110.23 0 07/07/2022 General Uniforms Uniforms Entenmann-Rovin Cc 72.72 0 07/07/2022 General Uniforms Uniforms Entenmann-Rovin Cc 147.59 0 07/07/2022 General Uniforms Uniforms Entenmann-Rovin Cc 72.72 0 07/07/2022 General Uniforms Uniforms Entenmann-Rovin Co 341.48 0 07/07/2022 General Uniforms Uniforms Entenmann-Rovin Co 72.72 0 07/07/2022 General Uniforms Uniforms Entenmann-Rovin Cc 147.84 0 07/07/2022 General CoLLision Damage CoLLision Damage - Repair BILL's Body Works Inc 165.00 2140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 3140 0 07/07/2022 General CoLLision Damage CoLLision Damage - Repair BiLL's Body Works Inc 1,587.42 0 07/07/2022 General Retiree Health Insurance medical retiree benefit John Alvarado 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit PhiLLip Alvarez 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 07/07/2022 General Retiree Health Insurance medical, retiree benefit Mike BeLlo 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Tami Berardi 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00 0 07/07/2022 General Retiree Health Insurance medical, retiree benefit Jeffrey Blair 350.00 0 07/07/2022 General Retiree Health Insurance medical, retiree benefit Khaya Breskin 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Susan Brummet 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Todd Bullock 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Timothy Carson 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Jon Cartwright 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Charles Carvajal. 150.00 0 07/07/2022 General Retiree Health Insurance medical, retiree benefit Sharon Cebrun 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Lillian Champ 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Valerie CrabiLL 200.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Diane De Vaul 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 33.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Margaret Dowling 101.00 0 07/07/2022 General Retiree Health Insurance medical, retiree benefit lames A Draughon 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Edwin ELLett 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Douglas Finney 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Katherine Fisher 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Penni Foley 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Clark GaLLiher 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Laura Garvin 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Brian Greene 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 201.00 0 07/07/2022 General Retiree Health Insurance medical, retiree benefit Dana Harper 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Eloise Harris 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Marilyn Harris 101.00 0 07/07/2022 General Retiree Health Insurance medical, retiree benefit Corey M. Hayes 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit John HerreLL 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit GLenn Hollingshead III 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 07/07/2022 General Retiree Health Insurance medical, retiree benefit ScottJordan 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 201.00 0 07/07/2022 General Retiree Health Insurance medical. retiree benefit Patrick Kilgore 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Michael Kim 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 3140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 4140 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit Kim Maddox 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit David Maher 101.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit Gordon MarguLies 201.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit Christopher Martin 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 101.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit Bryan Mader 150.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit Mario Medina 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Darryle Mendes 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 101.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit Gail Mors 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Ronald NauLt 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Carol Nygren 101.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit Dana Ogdon 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Marilyn Packer 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit BiLL Fred Page 250.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Darryl Pang 201.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit Jeffrey Parker 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Sean Quinn 201.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit Scott Reekstin 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit CaroL Ruane 150.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit Larry Schutz 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Lawrence Seja 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Tim Sedet 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Joan Shaver 33.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit Christine ShingLeton 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Michael Shrode 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 201.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit Teresa Skaff 101.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit Debra Sowder 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 201.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit John Strain 201.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit Thomas Tarpley 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Benny Tenkean 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Andrew Thompson 101.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit Patty Thomsen 350.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit Adriana Tokar 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit BiLLToohey 150.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Melissa Trahan 201.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit Shirt Tyner 101.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit George VaLLevieni 150.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Robin Vaughn 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Adela Velasquez 101.00 0 07/07/2022 General Retiree Health Insurance medicaL retiree benefit OsvaLdo Villarreal. 201.00 0 07/07/2022 Water UtiLity Retiree Health Insurance medicaL retiree benefit Fred Adjarian 350.00 0 07/07/2022 Water UtiLity Retiree Health Insurance medical retiree benefit Adrienne Barber 101.00 0 07/07/2022 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 101.00 0 07/07/2022 Water UtiLity Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 4140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 5/40 0 07/07/2022 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 07/07/2022 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 101.00 0 07/07/2022 Water Utility Retiree Health Insurance medical retiree benefit Art VaLenzueLa 350.00 0 07/07/2022 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Pat Watch 201.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Diane WiRumson 101.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 07/07/2022 General Retiree Health Insurance medical retiree benefit Brent ZicareLti 250.00 0 07/07/2022 Water Utility Water Quality Testing Water Quality Testing - MAY 2022 Clinical Laboratory Of 2,208.00 0 07/07/2022 General Special Equipment/Maintenance Towing & Storage Services - CR #22-4680 - 6/19/22-6/22/22 Archie's Towing Inc 179.00 0 07/07/2022 General Vehicle Rental Car Rental Services - 6/21/22-6/22/22 EAN Services, LLC 577.45 0 07/07/2022 Street Lighting Streetlight Repair Supplies Action Wholesale Products Inc 155.59 0 07/07/2022 Deposit Trust Public Works Misc. Deposits Plan Check Services - 1042 San Juan St Engineering Resources Of Southern Calif 270.00 0 07/07/2022 Deposit Trust Public Works Misc. Deposits Plan Check Services - 2324 Park Ave Engineering Resources Of Southern CaLif 540.00 0 07/07/2022 Deposit Trust Public Works Misc. Deposits Plan Check Services - 3100 Park Ave Engineering Resources Of Southern CaLif 540.00 0 07/07/2022 Deposit Trust Public Works Misc. Deposits Plan Check Services - 12150 Rice or Engineering Resources Of Southern CaLif 540.00 0 07/07/2022 General Range Fees and Ammunitions Duty Ammo Dooley Enterprises Inc 5,624.55 0 07/07/2022 General Service Contracts Fire System Maintenance - Temp HomeLess Shelter Facilities Protection Systems 1,320.00 0 07/07/2022 Water Utility EOCWD - Water Purchased Water Purchased - MAY 2022 East Orange County Water Dist 521,924.14 0 07/07/2022 Water Utility EOCWD - Connection Fees Connection Fees - MAY 2022 East Orange County Water Dist 48,456.42 0 07/07/2022 General Professional & Consulting Annual DebtBook Subscription DEBTBOOK 8,775.00 0 07/07/2022 General Special Equipment/Maintenance Tactical Vest Adamson Police Products 727.32 0 07/07/2022 General Commission Expense Meeting Attendance - 6/29/22 Robert Ammann 100.00 0 07/07/2022 General Commission Expense Meeting Attendance - 6/29/22 Jared James Elmore 100.00 0 07/07/2022 General Commission Expense Meeting Attendance - 6/29/22 Daniel L. Erickson 100.00 0 07/07/2022 General Commission Expense Meeting Attendance - 6/29/22 Craig Shimomura 100.00 0 07/07/2022 General Commission Expense Meeting Attendance - 6/29/22 John Wende 100.00 0 07/07/2022 General Commission Expense Meeting Attendance - 6/29/22 Daniel L. Erickson 50.00 0 07/07/2022 General Commission Expense Meeting Attendance - 6/29/22 John Wende 50.00 0 07/07/2022 General Personnel Testing Personnel Testing - Police Technician - 5/4/22 CPS HR Consulting 720.50 0 07/07/2022 General Personnel Testing Personnel Testing - Entry LeveL Law Enforcement - SOP54538 CPS HR Consulting -175.00 0 07/07/2022 General Advances Travel Advance - Meals & Hotel - 7/10/22-7/12/22 Mark Sauerwein 555.58 0 07/07/2022 General Advances Travel Advance - Meals - 7/15/22 Manuel Arzate 59.20 0 07/07/2022 General Advances Travel Advance - MeaLs & Rental Car - 7/15/22 Robert Wright 142.69 0 07/07/2022 General Training Expense Travel Reconciliation - 6/27/22-6/28/22 Merwin Caiza-Nunez 576.18 0 07/07/2022 General Advances Travel Reconciliation - 6/27/22-6/28/22 Merwin Caiza-Nunez -575.82 0 07/07/2022 General Training Expense Travel Reconciliation - 6/27/22-6/28/22 Robert Ward 576.18 0 07/07/2022 General Advances Travel Reconciliation - 6/27/22-6/28/22 Robert Ward -575.82 0 07/14/2022 General Association Dues Tpoa PR Batch 90014.07.2022 TPOA Dues Tustin Police Officers Assoc 5,383.71 0 07/14/2022 General Association Dues Tpoa PR Batch 90014.07.2022 TPOA Dues Tustin Police Officers Assoc 2,527.31 0 07/14/2022 General Association Dues Tpoa PR Batch 90014.07.2022 TPOA LTD ER PAID Tustin Police Officers Assoc 609.89 0 07/14/2022 General Association Dues Tpoa PR Batch 90014.07.2022 TPOA LTD ER PAID Tustin Police Officers Assoc 288.81 0 07/14/2022 General Association Dues TMEA PR Batch 90014.07.2022 TMEA Dues Tustin Municipal Employee Acct#6704923306 619.06 0 07/14/2022 CDBG Association Dues TMEA PR Batch 90014.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.63 0 07/14/2022 Street Lighting Association Dues TMEA PR Batch 90014.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.37 0 07/14/2022 SoLid Waste Fund Association Due TM EA PR Batch 90014.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 6.98 0 07/14/2022 Information Technology Association Dues TMEA PR Batch 90014.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 19.76 0 07/14/2022 Water Utility Association Dues TMEA PR Batch 90014.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 204.69 0 07/14/2022 Tustin Housing Authority Association Dues TMEA PR Batch 90014.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.72 0 07/14/2022 General Association Dues TMEA PR Batch 90014.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 173.33 0 07/14/2022 Gas Tax Association Dues TMEA PR Batch 90014.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 6.00 0 07/14/2022 Street Lighting Association Dues TMEA PR Batch 90014.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 3.63 0 07/14/2022 Solid Waste Fund Association Due TM EA PR Batch 90014.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 2.01 0 07/14/2022 Information Technology Association Dues TMEA PR Batch 90014.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 4.24 5/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 6/40 0 07/14/2022 Water UtiLity Association Dues TMEA PR Batch 90014.07.2022 TMEA Dues Tustin Municipal. Employee Acct 46704923306 59.30 0 07/14/2022 Tustin Housing Authority Association Dues TMEA PR Batch 90014.07.2022 TMEA Dues Tustin Municipal. Employee Acct #6704923306 2.28 0 07/14/2022 General Association Dues Tpssa PR Batch 90014.07.2022 TPSSA Dues Tustin Police Support Services 1,111.74 0 07/14/2022 General Association Dues Tpssa PR Batch 90014.07.2022 TPSSA Dues Tustin Police Support Services 428.26 0 07/14/2022 General Association Dues Tpssa PR Batch 90014.07.2022 TPSSA PAC Dues Tustin Police Support Services 305.06 0 07/14/2022 General Association Dues Tpssa PR Batch 90014.07.2022 TPSSA PAC Dues Tustin Police Support Services 115.94 0 07/14/2022 General Recreation Services Contract Instructor - Sports Classes Skyhawks Sports Academy 10,002.46 0 07/14/2022 General Recreation Services Contract Instructor - Sports Classes Skyhawks Sports Academy 3,200.79 0 07/14/2022 General Recreation Services Contract Instructor - Educational Classes Readwrite Educational. Solutions, Inc. 965.25 0 07/14/2022 General Recreation Services Contract Instructor - Educational Classes Readwrite Educational. Solutions, Inc. 321.75 0 07/14/2022 General Recreation Services Contract Instructor - VoLLeybaLL Clinics Tustin Volleyball Club LLC 2,929.50 0 07/14/2022 General Recreation Services Contract Instructor - Skateboarding Camp Skatedogs 3,202.50 0 07/14/2022 General Recreation Services Contract Instructor - LEGO CLasses Bricks 4 Kidz 3,753.75 0 07/14/2022 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Roadway Rehab & S/W Repair -JUN 2022 Onyx Paving Company, Inc 289,555.10 0 07/14/2022 Measure M2 - Fair Share Retentions Payable Construction Services - Roadway Rehab & S/W Repair -JUN 2022 Onyx Paving Company, Inc -14,477.75 0 07/14/2022 Special Events Recreation Services Stage Rental - Chili Cook -Off - 6/5/22 Mammoth Audio Systems 2,285.00 0 07/14/2022 Water Capital Fund Construction in Progress Construction Services - Beneta Well - 5/13/22-6/24/22 South West Pump & Dritl.ing, Inc 229,410.00 0 07/14/2022 Water Capital Fund Retentions Payable Construction Services - Retention - 5/13/22-6/24/22 South West Pump & Drilling, Inc -11,470.50 0 07/14/2022 Park Development Architect -Engineering Services Construction Services - Sports Park Playground Reno - MAY 2022 Micon Construction Inc 117,103.78 0 07/14/2022 Park Development Retentions Payable Construction Services - Retention - MAY 2022 Micon Construction Inc -5,855.19 0 07/14/2022 General Benefitamerica PR Batch 90014.07.2022 Dependent Care Reimb Plan WageWorks, Inc. 754.64 0 07/14/2022 SoLid Waste Fund Benefitamerica PR Batch 90014.07.2022 Dependent Care Reimb Plan WageWorks, Inc. 40.74 0 07/14/2022 Water UtiLity Benefitamerica PR Batch 90014.07.2022 Dependent Care Reimb Plan WageWorks, Inc. 161.60 0 07/14/2022 General Benefitamerica PR Batch 90014.07.2022 Dependent Care Reimb Plan WageWorks, Inc. 198.79 0 07/14/2022 SoLid Waste Fund Benefitamerica PR Batch 90014.07.2022 Dependent Care Reimb Plan WageWorks, Inc. 7.35 0 07/14/2022 Water UtiLity Benefitamerica PR Batch 90014.07.2022 Dependent Care Reimb Plan WageWorks, Inc. 30.68 0 07/14/2022 General Benefitamerica PR Batch 90014.07.2022 Medical Care Reimb Plan WageWorks, Inc. 2,664.66 0 07/14/2022 Road Maintenance and Rehab Benefitamerica PR Batch 90014.07.2022 Medical Care Reimb Plan WageWorks, Inc. 8.92 0 07/14/2022 SoLid Waste Fund Benefitamerica PR Batch 90014.07.2022 Medical Care Reimb Plan WageWorks, Inc. 46.86 0 07/14/2022 Information Technology Benefitamerica PR Batch 90014.07.2022 Medical Care Reimb Plan WageWorks, Inc. 99.42 0 07/14/2022 Legacy Backbone Infrastructure Benefitamerica PR Batch 90014.07.2022 Medical Care Reimb Plan WageWorks, Inc. 22.29 0 07/14/2022 Proceeds Land Held for Resale Benefitamerica PR Batch 90014.07.2022 Medical Care Reimb Plan WageWorks, Inc. 8.93 0 07/14/2022 Water UtiLity Benefitamerica PR Batch 90014.07.2022 Medical Care Reimb Plan WageWorks, Inc. 121.04 0 07/14/2022 Tustin Housing Authority Benefitamerica PR Batch 90014.07.2022 Medical Care Reimb Plan WageWorks, Inc. 22.51 0 07/14/2022 General Benefitamerica PR Batch 90014.07.2022 Medical Care Reimb Plan WageWorks, Inc. 750.39 0 07/14/2022 Road Maintenance and Rehab Benefitamerica PR Batch 90014.07.2022 Medical Care Reimb Plan WageWorks, Inc. 1.08 0 07/14/2022 SoLid Waste Fund Benefitamerica PR Batch 90014.07.2022 Medical Care Reimb Plan WageWorks, Inc. 13.22 0 07/14/2022 Information Technology Benefitamerica PR Batch 90014.07.2022 Medical Care Reimb Plan WageWorks, Inc. 10.19 0 07/14/2022 Legacy Backbone Infrastructure Benefitamerica PR Batch 90014.07.2022 Medical Care Reimb Plan WageWorks, Inc. 2.71 0 07/14/2022 Proceeds Land Held for Resale Benefitamerica PR Batch 90014.07.2022 Medical Care Reimb Plan WageWorks, Inc. 1.08 0 07/14/2022 Water UtiLity Benefitamerica PR Batch 90014.07.2022 Medical Care Reimb Plan WageWorks, Inc. 18.57 0 07/14/2022 Tustin Housing Authority Benefitamerica PR Batch 90014.07.2022 Medical Care Reimb Plan WageWorks, Inc. 4.41 0 07/14/2022 General Recreation Services Contract Instructor - Dance Class - JUN 2022 Nadia Lockiteh 133.00 0 07/14/2022 General Recreation Services Contract Instructor - Fitness Class - JUN 2022 Mind, Body & Soul Fitness byJet, LLC 86.45 0 07/14/2022 General Recreation Services Contract Service - BaLLroom Dance - JUN 2022 Greg ReynoLds 300.00 0 07/14/2022 General Vehicle Mileage Mileage Reimbursement - JUN 2022 Ron Worden 31.95 0 07/14/2022 General Commission Expense Meeting Attendance - 7/6/22 Meggen Gullo 100.00 0 07/14/2022 General Commission Expense Meeting Attendance - 7/6/22 Ken Henderson 100.00 0 07/14/2022 General Commission Expense Meeting Attendance - 7/6/22 Janet L Lomax 100.00 0 07/14/2022 General Commission Expense Meeting Attendance - 7/6/22 Scott McMillin 100.00 0 07/14/2022 General Commission Expense Meeting Attendance - 7/6/22 Amy Nakamoto 100.00 0 07/14/2022 General Commission Expense Meeting Attendance - 7/6/22 Laseanda Wesson 100.00 0 07/14/2022 General Uniforms Reimbursement - Holster Merwin Caiza-Nunez 177.42 0 07/21/2022 General Recreation Services Contract Instructor - Gymnastics CLasses Wildfire Gymnastics Inc 1,122.80 0 07/21/2022 General Recreation Services Umpire Fees - Weeks of 7/4 & 7/11 Todd Beck 336.00 0 07/21/2022 General Recreation Services Umpire Fees - Weeks of 7/4 & 7/11 David Craig 720.00 0 07/21/2022 General Recreation Services Umpire Fees - Weeks of 7/4 & 7/11 David C Layton 168.00 6/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 7140 0 07/21/2022 General Recreation Services Umpire Fees - Weeks of 7/4 & 7/11 Dale PLesetz 84.00 0 07/21/2022 General Recreation Services Umpire Fees - Weeks of 7/4 & 7/11 Bradford Wiley 84.00 0 07/21/2022 General Recreation Services Contract Instructor - STEM Camps Bricks 4 Kidz 1,911.00 0 07/21/2022 General Recreation Services Contract Instructor - Lacrosse Camps Jon Fox 4,593.75 0 07/21/2022 General Recreation Services Contract Instructor - Skateboarding Camp Skatedogs 3,325.00 0 07/21/2022 General Recreation Services Contract Instructor -Tennis Classes TBYON INC 2,632.50 0 07/21/2022 Water Utility Basin Replenishment Assessment Water Basin Replenishment - 1/1/22-6/30/22 Orange County Water District (E) 789,145.50 0 07/21/2022 Water Utility Basin Replenishment Assessment Water Basin Replenishment- 1/1/22-6/30/22 Orange County Water District (E) 635,321.70 0 07/21/2022 Water Utility Basin Replenishment Assessment Water Basin Replenishment- 1/1/22-6/30/22 Orange County Water District (E) 659.10 0 07/21/2022 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 214.53 0 07/21/2022 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 788.69 0 07/21/2022 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 788.69 0 07/21/2022 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 563.72 0 07/21/2022 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 563.72 0 07/21/2022 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 730.98 0 07/21/2022 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 621.05 0 07/21/2022 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 621.05 0 07/21/2022 General Building Maint & Repair Building Maintenance & Repair- CT Gym Irvine Pipe And Supply 231.38 0 07/21/2022 General Park Supplies Park Supplies - Centennial Park Irvine Pipe And Supply 31.94 0 07/21/2022 Water Utility Chlorine Chlorine GaRade Chemical Inc 393.29 0 07/21/2022 Proceeds Land HeLd for Resale Architect -Engineering Services Engineering Services - Legacy No - APR 2022 Michael Baker International. 8,867.74 0 07/21/2022 Capital Projects Architect -Engineering Services Engineering Services - Legacy No - APR 2022 Michael Baker International 6,217.50 0 07/21/2022 Proceeds Land HeLd for Resale Improvements Public Rt Of Way Engineering Services - Legacy No - APR 2022 Michael Baker International 22,865.72 0 07/21/2022 CFD 06-iConstruction Improvements Public Rt Of Way Engineering Services - Legacy No - APR 2022 Michael Baker International 61,008.00 0 07/21/2022 Water Capital Fund Construction in Progress Engineering Services - Beneta WeLL - JUN 2022 AKM Consulting Engineers Inc 25,888.44 0 07/21/2022 General Vehicle Repair Car Wash Services - Cruiser #37 Ultimate Custom Car Care 65.00 0 07/21/2022 General Vehicle Repair Car Wash Services - Cruiser #20 Ultimate Custom Car Care 150.00 0 07/21/2022 General Vehicle Repair Car Wash Services - Cruiser #11 Ultimate Custom Car Care 100.00 0 07/21/2022 General Supplies Supplies Smart & Final Iris Cc 166.49 0 07/21/2022 General Supplies Supplies Mine Shipping Supply Specialists 56.70 0 07/21/2022 Proceeds Land HeLd for Resale Property Mgmt - Marine Base Property Management & Caretaker Services - JUN 2022 So Cal Sandbags Inc 14,854.14 0 07/21/2022 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management & Caretaker Services - JUN 2022 So Cal Sandbags Inc 26,062.42 0 07/21/2022 General Recreation Services pcard used at Amazon.com 6T5LX6UO3 by AARON GARCIA B of A 4715291206780697 106.66 0 07/21/2022 General Supplies pcard used at AMZN Mktp US AC2M663T3 by AARON GARCIA B of A 4715291206780697 25.83 0 07/21/2022 General Recreation Services pcard used at AMZN Mktp US DY4FKOA03 by AARON GARCIA B of A 4715291206780697 74.24 0 07/21/2022 General Recreation Services pcard used at AMZN Mktp US HZ4ZR9923 by AARON GARCIA B of A 4715291206780697 34.85 0 07/21/2022 General Recreation Services pcard used at COSTCO WHSE #0122 by AARON GARCIA B of A 4715291206780697 32.16 0 07/21/2022 General Supplies pcard used at SMART AND FINAL 375 by AARON GARCIA B of A 4715291206780697 139.42 0 07/21/2022 General Supplies pcard used at STAPLES 00103119 by AARON GARCIA B of A 4715291206780697 10.15 0 07/21/2022 Special Events Supplies pcard used at 4ALLPROMOS by ALISSA ROJAS B of A 4715291206780697 389.19 0 07/21/2022 Special Events Supplies pcard used at 4ALLPROMOS by ALISSA ROJAS B of A 4715291206780697 906.04 0 07/21/2022 Special Events Supplies pcard used at 4ALLPROMOS by ALISSA ROJAS B of A 4715291206780697 289.08 0 07/21/2022 Special Events Supplies pcard used at 4ALLPROMOS by ALISSA ROJAS B of A 4715291206780697 -289.08 0 07/21/2022 General Supplies pcard used at AMAZON.COM P69ANOA13 AMZN by ALISSA ROJAS B of A 4715291206780697 7.51 0 07/21/2022 General Supplies pcard used at AMZN Mktp US 0O3U48UL3 by ALISSA ROJAS B of A 4715291206780697 105.49 0 07/21/2022 General Supplies pcard used at AMZN Mktp US 6P1RX1RK3 by ALISSA ROJAS B of A 4715291206780697 784.06 0 07/21/2022 General Supplies pcard used at AMZN Mktp US BGONL8RQ3 by ALISSA ROJAS B of A 4715291206780697 311.67 0 07/21/2022 General Supplies pcard used at AMZN Mktp US CF7CO91B3 by ALISSA ROJAS B of A 4715291206780697 25.19 0 07/21/2022 General Supplies pcard used at AMZN Mktp US GC5LH53F3 by ALISSA ROJAS B of A 4715291206780697 30.69 0 07/21/2022 General Supplies pcard used at AMZN Mktp US HX65B9IV3 by ALISSA ROJAS B of A 4715291206780697 658.62 0 07/21/2022 General Supplies pcard used at AMZN Mktp US J25W713N3 by ALISSA ROJAS B of A 4715291206780697 36.62 0 07/21/2022 General Supplies pcard used at AMZN Mktp US X65TY71H3 by ALISSA ROJAS B of A 4715291206780697 89.42 0 07/21/2022 General Supplies pcard used at CHICKFILA APP 8662322040 by ALISSA ROJAS B of A 4715291206780697 25.00 0 07/21/2022 General Supplies pcard used at COSTCO BY INSTACART by ALISSA ROJAS B of A 4715291206780697 465.43 0 07/21/2022 General Supplies pcard used at GRANDFLORA GRANDFLORA by ALISSA ROJAS B of A 4715291206780697 135.00 0 07/21/2022 General Admission Tickets pcard used at KNOTT'S BERRY FARM ADMISS by ALISSA ROJAS B of A 4715291206780697 2,000.00 0 07/21/2022 General Furniture and Equipment pcard used at PAYPAL WAYFAIR by ALISSA ROJAS B of A 4715291206780697 435.80 7140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 8140 0 07/21/2022 General Commission Expense pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS B of A 4715291206780597 199.90 0 07/21/2022 Special Events Supplies pcard used at QUALITY LOGO PRODUCTS by ALISSA ROJAS B of A 4715291206780697 331.42 0 07/21/2022 General Supplies pcard used at ROUND TABLE PIZZA 1015 by ALISSA ROJAS B of A 4715291206780697 183.10 0 07/21/2022 General Supplies pcard used at 99 CENTS ONLY STORES #425 by BARBARA GUERRERO B of A 4715291206780697 89.81 0 07/21/2022 General Supplies pcard used at AMZN MKTP US 493CX3A53 AM by BARBARA GUERRERO B of A 4715291206780697 32.30 0 07/21/2022 General Supplies pcard used at AMZN MKTP US FQ6PU5D23 AM by BARBARA GUERRERO B of A 4715291206780697 300.54 0 07/21/2022 General 4th Of July Celebration pcard used at AMZN Mktp US ZV4D19P63 by BARBARA GUERRERO B of A 4715291206780697 34.38 0 07/21/2022 General Supplies pcard used at BIG 5 SPORTING GOODS 023 by BARBARA GUERRERO B of A 4715291206780697 129.27 0 07/21/2022 General Supplies pcard used at BIG 5 SPORTING GOODS 023 by BARBARA GUERRERO B of A 4715291206780697 420.19 0 07/21/2022 General Supplies pcard used at BIG 5 SPORTING GOODS 023 by BARBARA GUERRERO B of A 4715291206780697 65.66 0 07/21/2022 General 4th Of July Celebration pcard used at HOBBY -LOBBY #935 by BARBARA GUERRERO B of A 4715291206780697 142.95 0 07/21/2022 General 4th Of July Celebration pcard used at HOBBY -LOBBY #935 by BARBARA GUERRERO B of A 4715291206780697 73.57 0 07/21/2022 General Supplies pcard used at MICHAELS STORES 3046 by BARBARA GUERRERO B of A 4715291206780697 97.75 0 07/21/2022 General Supplies pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 295.14 0 07/21/2022 General Supplies pcard used at STAPLES 00103119 by BARBARA GUERRERO B of A 4715291206780697 371.93 0 07/21/2022 General Professional & Consulting pcard used at Live Chat by BROOKE LOVELL B of A 4715291206780697 3,000.00 0 07/21/2022 General City Elections pcard used at EPOCH NTD MEDIA GROUP LA by CARRIE WOODWARD B of A 4715291206780697 324.00 0 07/21/2022 General Advertising Expenses pcard used at NGUOI VIET DAILY by CARRIE WOODWARD B of A 4715291206780697 265.00 0 07/21/2022 General Advertising Expenses pcard used at THE KOREA DAILY ADV DEPT by CARRIE WOODWARD B of A 4715291206780697 550.00 0 07/21/2022 General Supplies pcard used. at AMZN Mktp US XC7N09L23 by CHRISTIAN HERNANDEZ B of A 4715291206780697 25.79 0 07/21/2022 General Supplies pcard used at AMZN Mktp US XH6OW4NV3 by CHRISTIAN HERNANDEZ B of A 4715291206780697 79.28 0 07/21/2022 General Supplies pcard used at EAGLE GRAPHICS by CHRISTIAN HERNANDEZ B of A 4715291206780697 726.95 0 07/21/2022 General Memberships & Subscriptions pcard used at GRAMMARLY COGREMOAP by CHRISTIAN HERNANDEZ B of A 4715291206780697 144.00 0 07/21/2022 General Recreation Services pcard used at Spotify USA by CHRISTIAN HERNANDEZ B of A 4715291206780697 9.99 0 07/21/2022 General Furniture and Equipment pcard used at TARGET 00012385 by CHRISTIAN HERNANDEZ B of A 4715291206780697 602.95 0 07/21/2022 General Furniture and Equipment pcard used at THE HOME DEPOT #0603 by CHRISTIAN HERNANDEZ B of A 4715291206780697 193.89 0 07/21/2022 General Special Equipment/Maintenance pcard used at AMZN Mktp US RDlWF44I3 by CHRISTINE ZEPEDA B of A 4715291206780697 37.70 0 07/21/2022 General FueULube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 33.60 0 07/21/2022 General FueULube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 27.19 0 07/21/2022 General FueULube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 19.46 0 07/21/2022 General FueULube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 30.00 0 07/21/2022 General FueULube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 22.97 0 07/21/2022 General FueULube Purchases pcard used at 76 -TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 16.84 0 07/21/2022 General FueULube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 28.83 0 07/21/2022 General FueULube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 22.37 0 07/21/2022 General Training Expense pcard used at CORNER BAKERY 0136 by CRYSTAL LUNA B of A 4715291206780697 106.05 0 07/21/2022 General Training Expense pcard used at CORNER BAKERY 0136 by CRYSTAL LUNA B of A 4715291206780697 -52.99 0 07/21/2022 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 42.35 0 07/21/2022 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 07/21/2022 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 07/21/2022 General FueULube Purchases pcard used at 76 -TUSTIN FIELD GAS & F by DONALD HOULE B of A 4715291206780697 32.10 0 07/21/2022 General FueULube Purchases pcard used at CHEVRON 0201233 by DONALD HOULE B of A 4715291206780697 27.96 0 07/21/2022 General FueULube Purchases pcard used at CHEVRON 0207139 by DONALD HOULE B of A 4715291206780697 25.85 0 07/21/2022 General FueULube Purchases pcard used at SHELL OIL10061206016 by DONALD HOULE B of A 4715291206780697 25.39 0 07/21/2022 General Furniture and Equipment pcard used at Amazon.com 6Q9859QS3 by EMILY PEREZ B of A 4715291206780697 77.00 0 07/21/2022 General Supplies pcard used at AMZN Mktp US O18S101R3 by EMILY PEREZ B of A 4715291206780697 25.99 0 07/21/2022 General Supplies pcard used at AMZN Mktp US 1X8T48XO2 by EMILY PEREZ B of A 4715291206780697 100.12 0 07/21/2022 General Supplies pcard used at AMZN Mktp US 4P5K20AU3 by EMILY PEREZ B of A 4715291206780697 5.37 0 07/21/2022 General Supplies pcard used at AMZN Mktp US 5X28D57A3 by EMILY PEREZ B of A 4715291206780697 177.45 0 07/21/2022 General Supplies pcard used at AMZN MKTP US 9N3ON7YB3 AM by EMILY PEREZ B of A 4715291206780697 74.35 0 07/21/2022 General Supplies pcard used at AMZN Mktp US B39GC3GK3 by EMILY PEREZ B of A 4715291206780697 429.44 0 07/21/2022 General Supplies pcard used at AMZN Mktp US CG1W44213 by EMILY PEREZ B of A 4715291206780697 36.61 0 07/21/2022 General Supplies pcard used at AMZN Mktp US MF83K2PL3 by EMILY PEREZ B of A 4715291206780697 22.26 0 07/21/2022 General Supplies pcard used at AMZN MKTP US MX6M22D93 AM by EMILY PEREZ B of A 4715291206780697 6.45 0 07/21/2022 General Supplies pcard used at AMZN Mktp US NW 16N9413 by EMILY PEREZ B of A 4715291206780697 36.62 0 07/21/2022 General Supplies pcard used at AMZN MKTP US OX8192G13 AM by EMILY PEREZ B of A 4715291206780697 82.31 0 07/21/2022 General Supplies pcard used at AMZN Mktp US QD4JB15Z3 by EMILY PEREZ B of A 4715291206780697 51.98 8140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 9140 0 07/21/2022 General Supplies pcard used at AMZN Mktp US UH9HT8H43 by EMILY PEREZ B of A 4715291206780597 10.46 0 07/21/2022 General Supplies pcard used at AMZN Mktp US WP30K8HW3 by EMILY PEREZ B of A 4715291206780697 46.27 0 07/21/2022 General Supplies pcard used at AMZN Mktp US X173D98Z3 by EMILY PEREZ B of A 4715291206780697 702.56 0 07/21/2022 General Supplies pcard used at AMZN Mktp US ZOOPMOP63 by EMILY PEREZ B of A 4715291206780697 23.69 0 07/21/2022 General Supplies pcard used at AMZN Mktp US Z06V22Q53 by EMILY PEREZ B of A 4715291206780697 15.92 0 07/21/2022 General Admission Tickets pcard used at AQUARIUM OF PACTIX by EMILY PEREZ B of A 4715291206780697 -125.65 0 07/21/2022 General Admission Tickets pcard used at AQUARIUM OF PACTIX by EMILY PEREZ B of A 4715291206780697 -119.70 0 07/21/2022 General Supplies pcard used at COSTCO WHSE #0122 by EMILY PEREZ B of A 4715291206780697 386.05 0 07/21/2022 General Recreation Services pcard used at Disney Plus by EMILY PEREZ B of A 4715291206780697 79.99 0 07/21/2022 General Admission Tickets pcard used at DISNEYLAND TICKETS by EMILY PEREZ B of A 4715291206780697 266.00 0 07/21/2022 General Admission Tickets pcard used at KNOTT'S BERRY FARM ADMISS by EMILY PEREZ B of A 4715291206780697 2,068.00 0 07/21/2022 General Excursions pcard used at MEDIEVAL TIMES BPRK TIX by EMILY PEREZ B of A 4715291206780697 556.75 0 07/21/2022 General Admission Tickets pcard used at MEDIEVAL TIMES BPRK TIX by EMILY PEREZ B of A 4715291206780697 3,930.00 0 07/21/2022 General Recreation Services pcard used at SQ JURASSIC PARTIES by EMILY PEREZ B of A 4715291206780697 475.00 0 07/21/2022 General Recreation Services pcard used at SQ KONA ICE OF CENTRAL T by EMILY PEREZ B of A 4715291206780697 375.00 0 07/21/2022 General Professional & Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 280.00 0 07/21/2022 General Furniture and Equipment pcard used at ACTION WHOLESALE PRODUCT by GARRISON DEVINE B of A 4715291206780697 507.00 0 07/21/2022 General Furniture and Equipment pcard used at AMZN MKTP US 249YR91A3 AM by GARRISON DEVINE B of A 4715291206780697 269.36 0 07/21/2022 General Furniture and Equipment pcard used at AMZN MKTP US 5059142Z3 AM by GARRISON DEVINE B of A 4715291206780697 87.22 0 07/21/2022 General Furniture and Equipment pcard used at AMZN Mktp US ZS28E9W23 by GARRISON DEVINE B of A 4715291206780697 252.47 0 07/21/2022 General Supplies pcard used at IRRIGATIONKING by GARRISON DEVINE B of A 4715291206780697 102.73 0 07/21/2022 General Supplies pcard used at JUSTAWARDMEDALS.COM by GARRISON DEVINE B of A 4715291206780697 266.99 0 07/21/2022 General Memberships & Subscriptions pcard used at ORANGE COUNTY BUSINESS by GARRISON DEVINE B of A 4715291206780697 158.00 0 07/21/2022 General Printing Expenses pcard used at SOCAL NEWSPAPER GRP ADV by GARRISON DEVINE B of A 4715291206780697 163.00 0 07/21/2022 General Memberships & Subscriptions pcard used at SOCAL NEWSPAPER GRP ADV by GARRISON DEVINE B of A 4715291206780697 21.00 0 07/21/2022 General Supplies pcard used at STAPLES 00103119 by GARRISON DEVINE B of A 4715291206780697 31.42 0 07/21/2022 General Supplies pcard used at THE HOME DEPOT #6680 by GARRISON DEVINE B of A 4715291206780697 395.10 0 07/21/2022 General Training Expense pcard used at BRONX FOOD GROUP INC. by JAMES SULLI B of A 4715291206780697 58.93 0 07/21/2022 General Training Expense pcard used at LANDSCAPE COMM EVENTS by JAMES SULLI B of A 4715291206780697 35.00 0 07/21/2022 Tustin Housing Authority Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.96 0 07/21/2022 General Memberships & Subscriptions pcard used at CMTA by JASON AL -IMAM B of A 4715291206780697 95.00 0 07/21/2022 Street Lighting Streetlight Repair pcard used at IMSAFWS CERTIFICATION by JASON CHURCHILL B of A 4715291206780697 930.00 0 07/21/2022 Street Lighting Streetlight Repair pcard used at INTERNATIONAL MUNICIPA by JASON CHURCHILL B of A 4715291206780697 338.68 0 07/21/2022 CDBG CDBG-CV Activities pcard used at SP RV MATTRESS by JASON CHURCHILL B of A 4715291206780697 1,946.28 0 07/21/2022 General Program Maintenance Expense pcard used at GROWERS DIRECT FLOWERS by JENNIFER DLUGITCH B of A 4715291206780697 387.90 0 07/21/2022 General Program Maintenance Expense pcard used at Jump 0 Rama- LGT Stages by JENNIFER DLUGITCH B of A 4715291206780697 592.00 0 07/21/2022 General Program Maintenance Expense pcard used at NOAHS EAGLES STORE 3691 by JENNIFER DLUGITCH B of A 4715291206780697 17.49 0 07/21/2022 General Memberships & Subscriptions pcard used at PAYPAL CCPOA by JENNIFER DLUGITCH B of A 4715291206780697 50.00 0 07/21/2022 General Memberships & Subscriptions pcard used at PAYPAL CCPOA by JENNIFER DLUGITCH B of A 4715291206780697 50.00 0 07/21/2022 General Program Maintenance Expense pcard used at STATERBROS198 by JENNIFER DLUGITCH B of A 4715291206780697 17.17 0 07/21/2022 General Program Maintenance Expense pcard used at ZOV'S BISTRO TUSTIN by JENNIFER DLUGITCH B of A 4715291206780697 3,346.60 0 07/21/2022 General Training Expense pcard used at CASQA CASQA 2022 CONF by JOANN KANG SOMERS B of A 4715291206780697 750.00 0 07/21/2022 General Training Expense pcard used at EB OCTEC JUNE 2022 LU by JOANN KANG SOMERS B of A 4715291206780697 20.00 0 07/21/2022 General FueULube Purchases pcard used at CHEVRON 0090786 by JOHN HEDGES B of A 4715291206780697 31.55 0 07/21/2022 General FueULube Purchases pcard used at CHEVRON 0202022 by JOHN HEDGES B of A 4715291206780697 59.53 0 07/21/2022 General FueULube Purchases pcard used at EXXONMOBIL 97610992 by JOHN HEDGES B of A 4715291206780697 33.93 0 07/21/2022 General FueULube Purchases pcard used at EXXONMOBIL 97610992 by JOHN HEDGES B of A 4715291206780697 28.68 0 07/21/2022 General FueULube Purchases pcard used at EXXONMOBIL 97627749 by JOHN HEDGES B of A 4715291206780697 35.89 0 07/21/2022 General FueULube Purchases pcard used at EXXONMOBIL 97627749 by JOHN HEDGES B of A 4715291206780697 34.37 0 07/21/2022 General FueULube Purchases pcard used atEXXONMOBIL 97627749 by JOHN HEDGES B of A 4715291206780697 34.83 0 07/21/2022 General Furniture and Equipment pcard used at IN 2THRIVEMEDIA LLC. by KARL HALILI B of A 4715291206780697 595.35 0 07/21/2022 Special Events Supplies pcardused at IN 2THRIVEMEDIA LLC. by KARL HALILI B of A 4715291206780697 265.57 0 07/21/2022 Special Events Supplies pcard used at SMART AND FINAL 726 by KARL HALILI B of A 4715291206780697 329.67 0 07/21/2022 Deposit Trust OCERC Deposit pcard used at BLAZE PIZZA IRVINE - 1379 by KARYN ROZNOS B of A 4715291206780697 307.48 0 07/21/2022 General Supplies pcard used at THE HIVE FLORAL DESIGN by KARYN ROZNOS B of A 4715291206780697 215.50 0 07/21/2022 General Recreation Services pcardused at WAVE.VIDEO/PRO by KATRINA PINYAN B of A 4715291206780697 198.00 0 07/21/2022 General Recreation Services pcard used at WAVE.VIDEO/PRO by KATRINA PINYAN B of A 4715291206780697 -198.00 9140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 10/40 0 07/21/2022 General Personnel Recruitment pcard used at SURVEYMONK T 42862126 by KELSIE COOPER B of A 4715291206780697 384.00 0 07/21/2022 General Training Expense pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY B of A 4715291206780697 14.99 0 07/21/2022 Information Technology Supplies pcard used at Amazon.com lXl KVOX72 by LINDA ANICICH B of A 4715291206780697 64.60 0 07/21/2022 Information Technology Computer Hardware pcard used at AMAZON.COM BG7HT6EC3 AMZN by LINDA ANICICH B of A 4715291206780697 37.98 0 07/21/2022 Information Technology Computer Hardware pcard used at AMAZON.COM 85147Z53 AMZN by LINDA ANICICH B of A 4715291206780697 36.62 0 07/21/2022 Information Technology Computer Hardware pcard used at AMAZON.COM Q2411971\13 AMZN by LINDA ANICICH B of A 4715291206780697 323.10 0 07/21/2022 Information Technology Computer Hardware pcard used at AMAZON.COM U38QA21K3 AMZN by LINDA ANICICH B of A 4715291206780697 238.93 0 07/21/2022 Information Technology Computer Hardware pcard used at AMAZON.COM WZ58O02K3 AMZN by LINDA ANICICH B of A 4715291206780697 79.52 0 07/21/2022 Information Technology Computer Hardware pcard used at Amazon.com XV87O90C3 by LINDA ANICICH B of A 4715291206780697 87.81 0 07/21/2022 Information Technology Supplies pcard used at AMZN Mktp US OD34K6U83 by LINDA ANICICH B of A 4715291206780697 12.92 0 07/21/2022 Information Technology Supplies pcard used at AMZN Mktp US 1X1YU4XNO by LINDA ANICICH B of A 4715291206780697 64.62 0 07/21/2022 Information Technology Computer Hardware pcard used at AMZN MKTP US B729O5VK3 AM by LINDA ANICICH B of A 4715291206780697 36.62 0 07/21/2022 Information Technology Computer Hardware pcard used at AMZN Mktp US I73E50GM3 by LINDA ANICICH B of A 4715291206780697 215.45 0 07/21/2022 Information Technology Computer Hardware pcard used at AMZN MKTP US Q36FD9353 AM by LINDA ANICICH B of A 4715291206780697 118.44 0 07/21/2022 Information Technology Computer Hardware pcard used at AMZN MKTP US VX1C89AV3 AM by LINDA ANICICH B of A 4715291206780697 27.68 0 07/21/2022 Information Technology Computer Hardware pcard used at AMZN Mktp US Z08UN37X3 by LINDA ANICICH B of A 4715291206780697 42.66 0 07/21/2022 Information Technology Computer Hardware pcard used at AMZN Mktp US ZT7UW05S3 by LINDA ANICICH B of A 4715291206780697 1,081.33 0 07/21/2022 Information Technology Computer Hardware pcard used at BESTBUYCOM806653009017 by LINDA ANICICH B of A 4715291206780697 102.31 0 07/21/2022 General Memberships & Subscriptions pcard used at CMTA by LINDA ANICICH B of A 4715291206780697 95.00 0 07/21/2022 General Training Expense pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 60.00 0 07/21/2022 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 131.46 0 07/21/2022 Information Technology Computer Hardware pcard used at DRI Logitech Store by LINDA ANICICH B of A 4715291206780697 2,800.42 0 07/21/2022 Water Utility Memberships & Subscriptions pcard used at INTERNATIONAL TRANSACTION by LINDA ANICICH B of A 4715291206780697 1.92 0 07/21/2022 Information Technology Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 32.33 0 07/21/2022 Information Technology Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 32.33 0 07/21/2022 Information Technology Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 32.33 0 07/21/2022 Information Technology Computer Hardware pcard used at Microsoft Store by LINDA ANICICH B of A 4715291206780697 32.33 0 07/21/2022 Information Technology Computer Hardware pcardused at Microsoft Store by LINDA ANICICH B of A 4715291206780697 32.33 0 07/21/2022 Water Utility Memberships & Subscriptions pcard used at QR-CODE-GENERATOR.COM by LINDA ANICICH B of A 4715291206780697 191.88 0 07/21/2022 Information Technology Computer Maintenance pcard used at SPECTRUM by LINDA ANICICH B of A 4715291206780697 171.98 0 07/21/2022 Information Technology Computer Maintenance pcard used at SPOTIFY by LINDA ANICICH B of A 4715291206780697 15.99 0 07/21/2022 Information Technology Supplies pcard used at STAPLES 00103119 by LINDA ANICICH B of A 4715291206780697 54.61 0 07/21/2022 Information Technology Computer Hardware pcard used at ZOOM.US 888-799-9666 by LINDA ANICICH B of A 4715291206780697 149.90 0 07/21/2022 General Training Expense pcard used at CA PARK REC SOCIETY by MARILYN BUESCHER B of A 4715291206780697 455.00 0 07/21/2022 General Medical Services pcard used at AMERICAN RED CROSS by MELISSA LAIRD B of A 4715291206780697 3,659.34 0 07/21/2022 General Supplies pcard used at AMZN Mktp US 1R4S88OM1 by MELISSA LAIRD B of A 4715291206780697 161.10 0 07/21/2022 General Special Equipment/Maintenance pcard used at AMZN Mktp US 7E3KZ5RA3 by MELISSA LAIRD B of A 4715291206780697 210.71 0 07/21/2022 General Special Equipment/Maintenance pcard used at AMZN Mktp US E031C49K3 by MELISSA LAIRD B of A 4715291206780697 249.86 0 07/21/2022 General Special Equipment/Maintenance pcard used at AMZN Mktp US K49LP8UH3 by MELISSA LAIRD B of A 4715291206780697 53.86 0 07/21/2022 General Special EquipmenVMaintenance pcard used at AMZN Mktp US RO48569E3 by MELISSA LAIRD B of A 4715291206780697 581.62 0 07/21/2022 General Canine Expenses pcard used at CHEWY.COM by MELISSA LAIRD B of A 4715291206780697 527.87 0 07/21/2022 General Canine Expenses pcard used at CHEWY.COM by MELISSA LAIRD B of A 4715291206780697 187.45 0 07/21/2022 General Training Expense pcard used at CHICK-FIL-A #01958 by MELISSA LAIRD B of A 4715291206780697 390.16 0 07/21/2022 General Special Equipment/Maintenance pcard used at DOLLAMUR SPORT SURFACES by MELISSA LAIRD B of A 4715291206780697 835.05 0 07/21/2022 General Special Equipment/Maintenance pcard used at FORWARD CONTROLS DESIGN by MELISSA LAIRD B of A 4715291206780697 719.50 0 07/21/2022 General Training Expense pcard used at GROWERS DIRECT FLOWERS by MELISSA LAIRD B of A 4715291206780697 441.78 0 07/21/2022 General Training Expense pcard used at KEAN COFFEE TUSTIN by MELISSA LAIRD B of A 4715291206780697 126.80 0 07/21/2022 General Training Expense pcard used at LUCILLE'S - CORPORATE OF by MELISSA LAIRD B of A 4715291206780697 1,018.29 0 07/21/2022 General Special Equipment/Maintenance pcard used at OC STEREO & TINT by MELISSA LAIRD B of A 4715291206780697 163.00 0 07/21/2022 General Canine Expenses pcard used at RAYALLEN.COM I JJDOG.COM by MELISSA LAIRD B of A 4715291206780697 91.18 0 07/21/2022 General Training Expense pcard used at SMART AND FINAL 726 by MELISSA LAIRD B of A 4715291206780697 47.21 0 07/21/2022 General Special EquipmenVMaintenance pcard used atT REX ARMS INC by MELISSA LAIRD B of A 4715291206780697 492.88 0 07/21/2022 General Special Equipment/Maintenance pcard used at TARGET.COM by MELISSA LAIRD B of A 4715291206780697 463.31 0 07/21/2022 General Training Expense pcard used at THE TOLL ROADS OF OC by MELISSA LAIRD B of A 4715291206780697 4.60 0 07/21/2022 General Computer Maintenance pcard used at TLO TRANSUNION by MELISSA LAIRD B of A 4715291206780697 2,036.20 0 07/21/2022 General Training Expense pcard used at URBAN PLATES #5 ONLINE by MELISSA LAIRD B of A 4715291206780697 506.00 0 07/21/2022 General Supplies pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD B of A 4715291206780697 29.98 10/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 11/40 0 07/21/2022 Water Utility Building Maint & Repair pcard used at THE HOME DEPOT #0603 by MICHAEL CHANDLER B of A 4715291206780697 50.00 0 07/21/2022 General FueULube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN B of A 4715291206780697 26.46 0 07/21/2022 General FueULube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN B of A 4715291206780697 33.04 0 07/21/2022 General FueULube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN B of A 4715291206780697 33.48 0 07/21/2022 General FueULube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN B of A 4715291206780697 31.98 0 07/21/2022 General FueULube Purchases pcard used at CHEVRON 0091733 by MICHAEL MCJUNKIN B of A 4715291206780697 23.21 0 07/21/2022 General FueULube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCJUNKIN B of A 4715291206780697 33.54 0 07/21/2022 General FueULube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCJUNKIN B of A 4715291206780697 34.37 0 07/21/2022 General FueULube Purchases pcard used at SPEEED GAS by MICHAEL MCJUNKIN B of A 4715291206780697 33.12 0 07/21/2022 Water UtiLity Special Equipment/Maintenance pcard used at PARTSTREE.COM by RANDY MEDINA B of A 4715291206780697 58.01 0 07/21/2022 General Training Expense pcard used at BLUE LINE CLEANERS by REGINA BLANKENHORN B of A 4715291206780697 120.00 0 07/21/2022 General Training Expense pcard used at MICHAELS STORES 3046 by REGINA BLANKENHORN B of A 4715291206780697 59.25 0 07/21/2022 General Training Expense pcard used at PAYPAL ASSOCIATION ASSOC by REGINA BLANKENHORN B of A 4715291206780697 75.00 0 07/21/2022 General Training Expense pcard used at WAHOO'S FISH TACO -106 by REGINA BLANKENHORN B of A 4715291206780697 109.82 0 07/21/2022 Street Lighting Supplies pcard used at Amazon.com 7V4VF8Y83 by ROGER BELL B of A 4715291206780697 95.38 0 07/21/2022 Street Lighting Supplies pcard used at AMZN Mktp US 1197J9C23 by ROGER BELL B of A 4715291206780697 51.18 0 07/21/2022 Street Lighting Supplies pcard used at AMZN Mktp US 284CY7253 by ROGER BELL B of A 4715291206780697 246.67 0 07/21/2022 General Vehicle Repair pcard used at AMZN Mktp US 6539T4113 by ROGER BELL B of A 4715291206780697 113.37 0 07/21/2022 Street Lighting Supplies pcard used at AMZN Mktp US AR4K56TS3 by ROGER BELL B of A 4715291206780697 31.73 0 07/21/2022 Street Lighting Supplies pcardused at AMZN Mktp US CX02R55H3 by ROGER BELL B of A 4715291206780697 249.96 0 07/21/2022 Street Lighting Supplies pcard used at AMZN Mktp US P25NC2SC3 by ROGER BELL B of A 4715291206780697 98.18 0 07/21/2022 Street Lighting Supplies pcard used at AMZN Mktp US P37QT7EJ3 by ROGER BELL B of A 4715291206780697 165.97 0 07/21/2022 Street Lighting Supplies pcard used at AMZN Mktp US ROOF54KZ3 by ROGER BELL B of A 4715291206780697 480.45 0 07/21/2022 Street Lighting Supplies pcard used at AMZN Mktp US RY3BQ6NO3 by ROGER BELL B of A 4715291206780697 134.69 0 07/21/2022 Street Lighting Supplies pcard used at AMZN Mktp US VG003SC73 by ROGER BELL B of A 4715291206780697 128.83 0 07/21/2022 General Vehicle Repair pcard used at AMZN Mktp US WA2DN1KN3 by ROGER BELL B of A 4715291206780697 63.52 0 07/21/2022 Street Lighting Supplies pcard used at AMZN Mktp US W19JJ8JD3 by ROGER BELL B of A 4715291206780697 106.67 0 07/21/2022 Street Lighting Supplies pcard used at ANAHEIM RUBBER AND INDUS by ROGER BELL B of A 4715291206780697 232.74 0 07/21/2022 General Vehicle Repair pcard used at FANTASY MUFFLER INC by ROGER BELL B of A 4715291206780697 35.00 0 07/21/2022 General Vehicle Repair pcard used at IN WALTS POLISH by ROGER BELL B of A 4715291206780697 83.47 0 07/21/2022 General Memberships & Subscriptions pcard used at Amazon Prime 1X9TE6XT0 by RONALD WALDE B of A 4715291206780697 16.15 0 07/21/2022 General Memberships & Subscriptions pcard used at ISA by RONALD WALDE B of A 4715291206780697 528.00 0 07/21/2022 General Memberships & Subscriptions pcard used at SQ GREATER LA BASIN SFMA by RONALD WALDE B of A 4715291206780697 245.00 0 07/21/2022 General Park Supplies pcard used at WEST COAST TURF by RONALD WALDE B of A 4715291206780697 608.80 0 07/21/2022 General Park Supplies pcard used at WEST COAST TURF by RONALD WALDE B of A 4715291206780697 657.27 0 07/21/2022 General FueULube Purchases pcard used at CHEVRON 0091733 by RYAN NEWELL B of A 4715291206780697 27.53 0 07/21/2022 General FueULube Purchases pcard used at CHEVRON 0202022 by RYAN NEWELL B of A 4715291206780697 28.11 0 07/21/2022 General FueULube Purchases pcard used at EXXONMOBIL 97681027 by RYAN NEWELL B of A 4715291206780697 28.30 0 07/21/2022 General FueULube Purchases pcard used at EXXONMOBIL 97681027 by RYAN NEWELL B of A 4715291206780697 28.50 0 07/21/2022 General FueULube Purchases pcard used at EXXONMOBIL 97681027 by RYAN NEWELL B of A 4715291206780697 26.02 0 07/21/2022 General FueULube Purchases pcard used at EXXONMOBIL 97681027 by RYAN NEWELL B of A 4715291206780697 27.77 0 07/21/2022 General FueULube Purchases pcard used at EXXONMOBIL 97681027 by RYAN NEWELL B of A 4715291206780697 32.49 0 07/21/2022 General FueULube Purchases pcard used at EXXONMOBIL 97681027 by RYAN NEWELL B of A 4715291206780697 32.98 0 07/21/2022 General Supplies pcard used at AMZN Mktp US E97ZYO1Z3 by RYAN SHEATZ B of A 4715291206780697 592.50 0 07/21/2022 General Training Expense pcard used at SPRINKLES #502 by RYAN SHEATZ B of A 4715291206780697 154.10 0 07/21/2022 General Supplies pcard used at Amazon.com F55ERON53 by SHARON MALONE B of A 4715291206780697 53.86 0 07/21/2022 General Supplies pcard used at AMZN Mktp US WA92T36F3 by SHARON MALONE B of A 4715291206780697 68.80 0 07/21/2022 General Training Expense pcard used at ROMA D'ITALIA by SHARON MALONE B of A 4715291206780697 376.25 0 07/21/2022 Deposit Trust OCERC Deposit pcard used at STATERBROS149 by SHARON MALONE B of A 4715291206780697 38.25 0 07/21/2022 General Training Expense pcard used at ZOV'S BISTRO TUSTIN by SHARON MALONE B of A 4715291206780697 389.02 0 07/21/2022 General Training Expense pcard used at BEHAVIORAL ANALYSIS TR by STEPHANIE DISTEFANO B of A 4715291206780697 575.00 0 07/21/2022 General Training Expense pcard used at CALIFORNIA POLICE CHIEFS by STEPHANIE DISTEFANO B of A 4715291206780697 450.00 0 07/21/2022 General Training Expense pcard used at CIRCA RESORT by STEPHANIE DISTEFANO B of A 4715291206780697 111.87 0 07/21/2022 General Training Expense pcard used at CIRCA RESORT by STEPHANIE DISTEFANO B of A 4715291206780697 111.87 0 07/21/2022 General Training Expense pcard used at CSU SAC CCE by STEPHANIE DISTEFANO B of A 4715291206780697 305.00 0 07/21/2022 General Training Expense pcard used at CTT-SOLUTIONS.COM by STEPHANIE DISTEFANO B of A 4715291206780697 1,200.00 0 07/21/2022 General Training Expense pcard used at DOUBLETREE BY HILTON DM by STEPHANIE DISTEFANO B of A 4715291206780697 140.87 11/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 12140 0 07/21/2022 General Training Expense pcard used at EL POLLO Norteno- #1 by STEPHANIE DISTEFANO B of A 4715291206780697 128.79 0 07/21/2022 General Training Expense pcard used at HOLIDAY INN EXPRESS VAN by STEPHANIE DISTEFANO B of A 4715291206780697 420.78 0 07/21/2022 General Training Expense pcard used at PAYPAL GRIDIRONTRA by STEPHANIE DISTEFANO B of A 4715291206780697 520.00 0 07/21/2022 General Training Expense pcard used at PAYPAL GRIDIRONTRA by STEPHANIE DISTEFANO B of A 4715291206780697 -520.00 0 07/21/2022 General Training Expense pcard used at PAYPAL KTLLC by STEPHANIE DISTEFANO B of A 4715291206780697 149.00 0 07/21/2022 General Training Expense pcard used at PAYPAL SAGEDYNAMIC by STEPHANIE DISTEFANO B of A 4715291206780697 600.00 0 07/21/2022 General Training Expense pcard used at PAYPAL SAGEDYNAMIC by STEPHANIE DISTEFANO B of A 4715291206780697 600.00 0 07/21/2022 General Training Expense pcard used at POLICE RECORDS MGMT by STEPHANIE DISTEFANO B of A 4715291206780697 259.00 0 07/21/2022 General Training Expense pcard used at SAFE KIDS WORLDWIDE by STEPHANIE DISTEFANO B of A 4715291206780697 95.00 0 07/21/2022 General Training Expense pcard used at SAFE KIDS WORLDWIDE by STEPHANIE DISTEFANO B of A 4715291206780697 95.00 0 07/21/2022 General Training Expense pcard used at SAVAGE TRAINING GROUP by STEPHANIE DISTEFANO B of A 4715291206780697 268.00 0 07/21/2022 General Training Expense pcard used at SAVAGE TRAINING GROUP by STEPHANIE DISTEFANO B of A 4715291206780697 268.00 0 07/21/2022 General Training Expense pcard used at SAVAGE TRAINING GROUP by STEPHANIE DISTEFANO B of A 4715291206780697 268.00 0 07/21/2022 General Training Expense pcard used at SMART AND FINAL 726 by STEPHANIE DISTEFANO B of A 4715291206780697 42.75 0 07/21/2022 General Training Expense pcard used at SMART AND FINAL 726 by STEPHANIE DISTEFANO B of A 4715291206780697 36.80 0 07/21/2022 General Training Expense pcard used at SMART AND FINAL 726 by STEPHANIE DISTEFANO B of A 4715291206780697 153.34 0 07/21/2022 General Training Expense pcard used at SOUTHWES 5262124358927 by STEPHANIE DISTEFANO B of A 4715291206780697 230.97 0 07/21/2022 General Training Expense pcard used at SOUTHWES 5262125211605 by STEPHANIE DISTEFANO B of A 4715291206780697 87.96 0 07/21/2022 General Training Expense pcard used at SOUTHWES 5262135814586 by STEPHANIE DISTEFANO B of A 4715291206780697 247.96 0 07/21/2022 General Training Expense pcard used at SOUTHWES 5262135816442 by STEPHANIE DISTEFANO B of A 4715291206780697 247.96 0 07/21/2022 General Training Expense pcard used at SP SENTINELDEFENSELL by STEPHANIE DISTEFANO B of A 4715291206780697 750.00 0 07/21/2022 General Training Expense pcard used at STREETCOP by STEPHANIE DISTEFANO B of A 4715291206780697 225.00 0 07/21/2022 General Training Expense pcard used at STREETCOP by STEPHANIE DISTEFANO B of A 4715291206780697 225.00 0 07/21/2022 General Training Expense pcard used at STREETCOP by STEPHANIE DISTEFANO B of A 4715291206780697 225.00 0 07/21/2022 General Training Expense pcard used at TST NOTHING BUNDT CAKES by STEPHANIE DISTEFANO B of A 4715291206780697 78.00 0 07/21/2022 General Training Expense pcard used at ZOV'S BISTRO TUSTIN by STEPHANIE DISTEFANO B of A 4715291206780697 2,219.76 0 07/21/2022 General Supplies pcard used at AMAZON.COM 2X31L7WE3 AMZN by STEPHANIE FINN B of A 4715291206780697 104.98 0 07/21/2022 General Supplies pcard used at AMAZON.COM BP1F10ZI3 AMZN by STEPHANIE FINN B of A 4715291206780697 63.69 0 07/21/2022 General Supplies pcard used at AMZN Mktp US BZ9ZF7KS3 by STEPHANIE FINN B of A 4715291206780697 25.10 0 07/21/2022 General Supplies pcard used at AMZN Mktp US P67FM11L3 by STEPHANIE FINN B of A 4715291206780697 148.70 0 07/21/2022 General Supplies pcard used at AMZN Mktp US US3N79TB3 by STEPHANIE FINN B of A 4715291206780697 77.49 0 07/21/2022 General Supplies pcard used at AMZN Mktp US UXIMXOBT3 by STEPHANIE FINN B of A 4715291206780697 53.96 0 07/21/2022 General Printing Expenses pcard used at CANVA 103453-24692171 by STEPHANIE FINN B of A 4715291206780697 135.00 0 07/21/2022 General Memberships & Subscriptions pcard used at SURVEYMONK T 42876073 by STEPHANIE FINN B of A 4715291206780697 255.00 0 07/21/2022 General Memberships & Subscriptions pcard used at SURVEYMONK T 42876073 by STEPHANIE FINN B of A 4715291206780697 129.00 0 07/21/2022 General Community Promotion pcard used at CHICK-FIL-A #04003 by STEPHANIE NAJERA B of A 4715291206780697 66.54 0 07/21/2022 General Community Promotion pcard used at COPYMAX COPIES PRINTS BOO by STEPHANIE NAJERA B of A 4715291206780697 59.53 0 07/21/2022 General Community Promotion pcard used at DICK'S CLOTH ING&SPORTING by STEPHANIE NAJERA B of A 4715291206780697 118.51 0 07/21/2022 General Memberships & Subscriptions pcard used at MailChimp by STEPHANIE NAJERA B of A 4715291206780697 150.00 0 07/21/2022 General Community Promotion pcard used at PARTY CITY 548 by STEPHANIE NAJERA B of A 4715291206780697 65.73 0 07/21/2022 General Community Promotion pcard used at PARTY CITY BOPIS by STEPHANIE NAJERA B of A 4715291206780697 39.87 0 07/21/2022 General Community Promotion pcard used at SMART AND FINAL 519 by STEPHANIE NAJERA B of A 4715291206780697 11.99 0 07/21/2022 General Furniture and Equipment pcard used at OFFICE DEPOT #5125 by THOMAS SCAVUZZO B of A 4715291206780697 189.62 0 07/21/2022 General Octa Senior Programs pcard used at Amazon.com P471Z7V83 by VANESSA OSBORN B of A 4715291206780697 422.38 0 07/21/2022 Special Events Supplies pcard used at AMZN MKTP US 3W48U90D3 AM by VANESSA OSBORN B of A 4715291206780697 61.79 0 07/21/2022 General Supplies pcard used at AMZN Mktp US 5E36Z4V13 by VANESSA OSBORN B of A 4715291206780697 327.55 0 07/21/2022 General Furniture and Equipment pcard used at AMZN Mktp US 745KB5HA3 by VANESSA OSBORN B of A 4715291206780697 349.10 0 07/21/2022 General Octa Senior Programs pcard used at AMZN MKTP US 7MOAN21P3 AM by VANESSA OSBORN B of A 4715291206780697 189.71 0 07/21/2022 General Furniture and Equipment pcard used at AMZN Mktp US BO70H1K53 by VANESSA OSBORN B of A 4715291206780697 769.26 0 07/21/2022 General Furniture and Equipment pcard used at AMZN Mktp US KX9Z52VQ3 by VANESSA OSBORN B of A 4715291206780697 349.10 0 07/21/2022 General Supplies pcard used at AMZN Mktp US NS39R9V53 by VANESSA OSBORN B of A 4715291206780697 69.69 0 07/21/2022 Special Events Recreation Services pcard used at IN EAGLE COMMUNICATIONS by VANESSA OSBORN B of A 4715291206780697 425.00 0 07/21/2022 General Recreation Services pcard used at LISTTO SOLD MEDIA by VANESSA OSBORN B of A 4715291206780697 1,000.00 0 07/21/2022 Special Events Supplies pcard used at MCDONALD'S F1200 by VANESSA OSBORN B of A 4715291206780697 82.59 0 07/21/2022 General Supplies pcard used at PIZZA SHACK - TUSTIN by VANESSA OSBORN B of A 4715291206780697 -14.00 0 07/21/2022 Special Events Supplies pcard used at RAISING CANE'S 390 by VANESSA OSBORN B of A 4715291206780697 340.01 0 07/21/2022 Special Events Supplies pcard used at SMART AND FINAL 726 by VANESSA OSBORN B of A 4715291206780697 187.44 12140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 13140 0 07/21/2022 General Supplies pcard used at SP THERMOFLASK by VANESSA OSBORN B of A 4715291206780697 129.26 0 07/21/2022 Special, Events Supplies pcard used at STAPLES 00103119 by VANESSA OSBORN B of A 4715291206780697 237.82 0 07/21/2022 General Memberships & Subscriptions pcard used at ANC NEWSPAPERS.COM by VERA HURTADO B of A 4715291206780697 74.90 0 07/21/2022 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 5,780.15 0 07/21/2022 General CoLlision Damage CoLLision Damage - Repair BiLL's Body Works Inc 5,527.62 0 07/21/2022 General CoLlision Damage CoLLision Damage - Repair Bill's Body Works Inc 240.00 0 07/21/2022 General ContractTree Trimming Tree Maintenance - Pruning - Medians & Rows - 5/16/22-5/31/22 West Coast Arborists,lnc 20,090.29 0 07/21/2022 Gas Tax Contract Tree Trimming Tree Maintenance - Pruning - 5/16/22-5/31/22 West Coast Arborists,lnc 13,419.24 0 07/21/2022 General Contract Tree Trimming Tree Maintenance - Pruning - Pepper Tree Park - 5/16/22-5/31/22 West Coast Arborists,lnc 727.00 0 07/21/2022 General Psychological. Services Pre-EmpLoyment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 07/21/2022 General Psychological. Services Pre-EmpLoyment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 07/21/2022 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 87.58 0 07/21/2022 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 822.94 0 07/21/2022 General 4th Of July Celebration Sound System - 4th ofluLy CeLebration Mammoth Audio Systems 3,822.00 0 07/21/2022 Capital. Projects Architect -Engineering Services Engineering Services - Old Town Improvements -JUN 2022 Kreuzer Consulting Group 26,106.12 0 07/21/2022 General Architect -Engineering Services Engineering Services - M2 Eligibility Package AKAL Consultants 10,000.00 0 07/21/2022 Park Development Improvements Parks Professional Services - Pine Tree Park TA Shaw Design, Inc 8,125.00 0 07/21/2022 General Service Contracts Building Rental - Temp HomeLess Shelter - 6/29/22-7/28/22 Mobile Modular Management Corp 2,501.26 0 07/21/2022 General Building Maint & Repair Install TV Mount - Economic Development Painting & Decor, Inc. 2,900.00 0 07/21/2022 General Professional & Consulting Professional Services - Community Brand Rollout - MAY 2022 JPW Communications, LLC 30,645.00 0 07/21/2022 Water Utility Professional & Consulting Water -Use Efficiency Programs - MAY 2022 Municipal Water District Of Orange Cc 888.00 0 07/21/2022 General Vehicle Repair Vehicle Repair - Unit 17 Hi Standard Automotive LLC 611.02 0 07/21/2022 General Vehicle Repair Repair Parts - Marked PD Units Hi Standard Automotive LLC 431.00 0 07/21/2022 General Vehicle Repair Vehicle Repair - Unit 12 Hi Standard Automotive LLC 541.80 0 07/21/2022 General VehicLe Repair Repair Parts - Patrol Units Hi Standard Automotive LLC 39.38 0 07/21/2022 General VehicLe Repair VehicLe Repair - Unit 809 Hi Standard Automotive LLC 441.80 0 07/21/2022 General VehicLe Repair Vehicle Repair - Unit 22 Hi Standard Automotive LLC 441.80 0 07/21/2022 General Vehicle Repair Vehicle Repair - Unit 71 Hi Standard Automotive LLC 90.00 0 07/21/2022 General VehicLe Repair Vehicle Repair- Unit 21 Hi Standard Automotive LLC 441.80 0 07/21/2022 General Professional & Consulting Landscape Maint - Weed Control - Cedar Grove Park - JUN 2022 RPW Services Inc 337.09 0 07/21/2022 General Professional & Consulting Landscape Maint - Weed Control - Frontier Park - JUN 2022 RPW Services Inc 426.54 0 07/21/2022 General Professional & Consulting Landscape Maint - Weed Control - Sports Park -JUN 2022 RPW Services Inc 532.44 0 07/21/2022 General Professional & Consulting Landscape Maint - Weed Control. - Victory Park - JUN 2022 RPW Services Inc 319.74 0 07/21/2022 General Professional & Consulting Landscape Maint - Weed Control - Camino Real Park - JUN 2022 RPW Services Inc 361.95 0 07/21/2022 General Professional & Consulting Landscape Maint - Weed Control - Centennial. Park -JUN 2022 RPW Services Inc 466.08 0 07/21/2022 General Professional & Consulting Landscape Maint - Weed Control - Citrus Ranch Park - JUN 2022 RPW Services Inc 355.42 0 07/21/2022 General Professional & Consulting Landscape Maint - Weed Control - Columbus Park - JUN 2022 RPW Services Inc 575.04 0 07/21/2022 General Professional & Consulting Landscape Maint - Weed Control - Heritage Park - JUN 2022 RPW Services Inc 638.79 0 07/21/2022 General Professional & Consulting Landscape Maint - Weed Control - Laurel. Glen Park -JUN 2022 RPW Services Inc 226.12 0 07/21/2022 General Professional & Consulting Landscape Maint - Weed Control - Magnolia Park - JUN 2022 RPW Services Inc 336.78 0 07/21/2022 General Professional & Consulting Landscape Maint- Weed Control. - Pepper Tree Park - JUN 2022 RPW Services Inc 262.50 0 07/21/2022 General Professional & Consulting Landscape Maint - Weed Control - Pine Tree Park - JUN 2022 RPW Services Inc 333.05 0 07/21/2022 General Professional & Consulting Landscape Maint - Weed Control - Pioneer Park - JUN 2022 RPW Services Inc 279.69 0 07/21/2022 General Professional & Consulting Landscape Maint - Weed Control - Veterans Sports Park - JUN 2022 RPW Services Inc 708.75 0 07/21/2022 General VehicLe Repair Vehicle Repair O'Reilly Auto Parts 116.33 0 07/21/2022 Gas Tax Architect -Engineering Services Engineering Services - Signs -JUN 2022 Buckram Infrastructure Group Inc 1,054.00 0 07/21/2022 General Vehicle Repair VehicLe Repair Tuttle CLick Tustin Dodge 68.79 0 07/21/2022 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 304.39 0 07/21/2022 General VehicLe Repair VehicLe Repair Tuttle CLick Tustin Dodge 192.42 0 07/21/2022 General VehicLe Repair Vehicle Repair Tuttle CLick Tustin Dodge 470.47 0 07/21/2022 General Vehicle Repair VehicLe Repair Tuttle CLick Tustin Dodge 156.35 0 07/21/2022 General Vehicle Repair Vehicle Repair Tuttle CLick Tustin Dodge 770.85 0 07/21/2022 General VehicLe Repair VehicLe Repair Tuttle CLick Tustin Dodge 684.31 0 07/21/2022 General VehicLe Repair Vehicle Repair Tuttle CLick Tustin Dodge 97.36 0 07/21/2022 General Service Contracts Pest Control - Maintenance Yard - JUN 2022 Fenn Termite & Pest Control 145.00 0 07/21/2022 General Service Contracts Pest Control - Legacy Annex - JUN 2022 Fenn Termite & Pest Control 85.00 0 07/21/2022 Water Utility Chlorine Chlorine Univar Usa 14,724.00 13140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 14/40 0 07/21/2022 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services - Simon Ranch Reservoir - MAY 2022 Tetra Tech Inc 895.00 0 07/21/2022 Water Utility Waste Discharge Estimated Use Charge - APR -JUN 2022 Orange County Sanitation District 48.261.27 0 07/21/2022 General Street Sweeping Supplies Estimated Use Charge - APR -JUN 2022 Orange County Sanitation District 867.14 0 07/21/2022 General Supplies Supplies Sirchie Fingerprint Laboratories 417.00 0 07/21/2022 CFD 2014-1 Construction Architect -Engineering Services Plan Check Services - Promenade Park Engineering Resources Of Southern CaLif 810.00 0 07/21/2022 Special Events Supplies Promotional. Frisbees - Summer Giveaways IDENTITY LINKS INC 500.00 0 07/21/2022 General Supplies Promotional Frisbees - Summer Giveaways IDENTITY LINKS INC 1,021.23 0 07/21/2022 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - JUN 2022 Underground Service Alert 280.60 0 07/21/2022 Water Utility Service Contracts New Ticket Charges & MonthLy Database Maintenance -JUN 2022 Underground Service Alert 364.75 0 07/21/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 158.87 0 07/21/2022 General Supplies Water Delivery Service - 6/27/22 Polar Springs Water 91.00 0 07/21/2022 General Medical Services Medical Services - 6/1/22-6/7/22 Occupational Health Centers of CaLifornia 2,411.00 0 07/21/2022 General Medical Services Medical. Services - 6/8/22-6/14/22 Occupational. Health Centers of California 131.00 0 07/21/2022 Park Development Retentions Payable Retention Release - Sports Park Playground Micon Construction Inc 20,539.50 0 07/21/2022 Park Development Architect -Engineering Services Shade Structures - Laurel Glen & Camino Real Park Micon Construction Inc 28,783.00 0 07/21/2022 General Vehicle Repair Vehicle Repair Eco Supply 234.24 0 07/21/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 324.06 0 07/21/2022 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 286.76 0 07/21/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 203.18 0 07/21/2022 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services - Simon Ranch Reservoir - MAY 2022 Pacific Hydrotech Corp 202,570.55 0 07/21/2022 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services - Simon Ranch Reservoir - MAY 2022 Pacific Hydrotech Corp 65,503.48 0 07/21/2022 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services - Simon Ranch Reservoir - MAY 2022 Pacific Hydrotech Corp 113,990.97 0 07/21/2022 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services - Retention - MAY 2022 Pacific Hydrotech Corp -10,128.53 0 07/21/2022 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services - Retention - MAY 2022 Pacific Hydrotech Corp -3,275.17 0 07/21/2022 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services - Retention - MAY 2022 Pacific Hydrotech Corp -5,699.55 0 07/21/2022 Gas Tax Street Sweeping Supplies Street Sweeping SuppLies United Rotary Brush Corporation 491.20 0 07/21/2022 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 793.90 0 07/21/2022 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 793.90 0 07/21/2022 Special Events Recreation Services Non -Profit Recipient - Proceeds - 2022 Chili Cook -Off Tustin Community Foundation 1,500.00 0 07/21/2022 Gas Tax Signal Maint - Routine Reguiatory Fees - JUN 2022 Underground Service Alert 65.65 0 07/21/2022 Water Utility Service Contracts Regulatory Fees - JUN 2022 Underground Service Alert 71.70 0 07/21/2022 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - APR 2022 Springbrook Holding Company LLC 133.00 0 07/21/2022 Water Utitity Discount Charge/Credit Cards CivicPay IVR Transaction Fee - MAY 2022 Springbrook Holding Company LLC 207.00 0 07/21/2022 General Uniforms Body Armor Adamson Police Products 1,671.19 0 07/21/2022 General Uniforms Body Armor Adamson Police Products 5,013.54 0 07/21/2022 General Uniforms Body Armor Adamson Police Products 835.59 0 07/21/2022 General Uniforms Body Armor Adamson Police Products 835.59 0 07/21/2022 General Uniforms Body Armor Adamson Police Products 835.59 0 07/21/2022 General Uniforms Body Armor Adamson Police Products 3,342.36 0 07/21/2022 General Uniforms Body Armor Adamson Police Products 2,506.77 0 07/21/2022 General Vehicle Repair Car Wash Services -JUN 2022 LA Glory 661 Inc 2,074.18 0 07/21/2022 General Recreation Services Contract Instructor - Jazzercise - JUN 2022 Shawn Masse 1,187.20 0 07/21/2022 General Commission Expense Meeting Attendance - 7/12/22 Lisa Chu 150.00 0 07/21/2022 General Commission Expense Meeting Attendance - 7/12/22 Amy Kavanaugh Mason 150.00 0 07/21/2022 General Commission Expense Meeting Attendance - 7/12/22 David J Mello Jr 150.00 0 07/21/2022 General Supplies Awards - Chili Cook -Off - 6/5/22 Players Choice 528.90 0 07/21/2022 General Supplies Engraving - Beer Steins - Chili Cook -Off - 6/5/22 Players Choice 32.78 0 07/21/2022 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Management - Simon Ranch Reservoir -JUN 2022 Butler Engineering Inc 13,161.31 0 07/21/2022 General Employee Assistance EmpLoyee Assistance - JUL 2022 Managed Health Network 704.32 0 07/21/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 1,273.82 0 07/21/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 635.02 0 07/21/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 635.02 0 07/21/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 709.67 0 07/21/2022 Water Capital Fund Service Lateral. Maintenance Service Lateral Maintenance United Water Works, Inc 356.09 0 07/21/2022 General Electric Re -Install Tree Lighting - Camino Real & Main St- 6/16/22 Larson Lighting and Audio, Inc. 48,717.50 0 07/28/2022 General Association Dues Tpoa PR Batch 90015.07.2022 TPOA Dues Tustin Police Officers Assoc 8,057.64 0 07/28/2022 General Association Dues Tpoa PR Batch 90015.07.2022 TPOA LTD ER PAID Tustin Police Officers Assoc 889.24 14/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 15/40 0 07/28/2022 General Association Dues TMEA PR Batch 90015.07.2022 TMEA Dues Tustin Municipal Employee Acct 46704923306 761.60 0 07/28/2022 CDBG Association Dues TMEA PR Batch 90015.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 15.39 0 07/28/2022 Gas Tax Association Dues TMEA PR Batch 90015.07.2022 TMEA Dues Tustin MunicipaL Employee Acct #6704923306 30.00 0 07/28/2022 Street Lighting Association Dues TMEA PR Batch 90015.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 07/28/2022 SoLid Waste Fund Association Due TMEA PR Batch 90015.07.2022 TMEA Dues Tustin MunicipaL EmpLoyee Acct #6704923306 9.00 0 07/28/2022 Information Technology Association Dues TMEA PR Batch 90015.07.2022 TMEA Dues Tustin MunicipaL EmpLoyee Acct #6704923306 24.00 0 07/28/2022 Water Utility Association Dues TMEA PR Batch 90015.07.2022 TMEA Dues Tustin MunicipaL EmpLoyee Acct#6704923306 264.01 0 07/28/2022 Tustin Housing Authority Association Dues TMEA PR Batch 90015.07.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 07/28/2022 General Association Dues Tpssa PR Batch 90015.07.2022 TPSSA Dues Tustin Police Support Services 1,575.00 0 07/28/2022 General Association Dues Tpssa PR Batch 90015.07.2022 TPSSA PAC Dues Tustin Police Support Services 433.00 0 07/28/2022 General Recreation Services Contract Instructor - Fitness Class Carrie Wardecki 127.95 0 07/28/2022 General Recreation Services Contract Instructor - Fitness Class Carrie Wardecki 158.05 0 07/28/2022 General EmpLoyee Assistance Psychological Services - MAY -JUN 2022 Elizabeth Garcia Rivas 5,250.00 0 07/26/2022 General Recreation Services Contract Instructor -Tennis Classes TBYON INC 2,632.50 0 07/28/2022 General Recreation Services Contract Instructor -Tennis Camps Woo Tennis LLC 506.25 0 07/28/2022 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00 0 07/28/2022 General Park SuppLies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 07/26/2022 General Park SuppLies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00 0 07/28/2022 General Park SuppLies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 07/28/2022 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 07/28/2022 General Park SuppLies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.00 0 07/28/2022 General Park SuppLies Blue Dispenser Bags - MagnoLia Park Doggie Walk Bags 45.00 0 07/28/2022 General Park SuppLies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 07/28/2022 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 07/28/2022 General Park SuppLies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 07/28/2022 General Park SuppLies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 07/28/2022 General Park SuppLies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 07/28/2022 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 07/28/2022 General Park SuppLies Blue Dispenser Bags - CoLumbus Park Doggie Walk Bags 42.00 0 07/28/2022 General Park Suppties Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 07/28/2022 General Park SuppLies BLue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 07/28/2022 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12 0 07/28/2022 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 190.38 0 07/28/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And SuppLy 624.27 0 07/28/2022 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And SuppLy 40.35 0 07/28/2022 Water UtiLity Equipment Maint Equipment Maintenance Irvine Pipe And SuppLy 148.87 0 07/28/2022 Proceeds Land HeLd for Resale Architect -Engineering Services Engineering Services - Legacy South -JUN 2022 Michael Baker International 18,925.00 0 07/28/2022 General Professional & Consulting Transportation Services - JUL 2022 Brinks Incorporated 496.57 0 07/28/2022 Water Utility Professional & Consulting Transportation Services - JUL 2022 Brinks Incorporated 496.57 0 07/28/2022 Special Events Recreation Services Equipment Rental - ChiLi Cook -Off - 6/4/22-6/5/22 Power Trip Rentals, LLC 3,625.06 0 07/28/2022 SpeciaL Events Recreation Services Equipment Rental - Chili Cook -Off - 6/5/22 Power Trip Rentals, LLC 13,716.24 0 07/28/2022 CDBG CDBG-CV Activities ProfessionaL Services - Temp Homeless Shelter - JUN 2022 Temporary Shelter, Inc 84,891.34 0 07/28/2022 General Fuel Island Mainteneance UST Inspection - 6/27/22 HARKEY COMPLIANCE 150.00 0 07/28/2022 Water Utility Service Contracts UST Inspection - 6/27/22 HARKEY COMPLIANCE 150.00 0 07/28/2022 Water Utility Nuisance Abatement Bee Removal - 12842 Dean St Lady Bugs Termite & Pest Control 145.00 0 07/26/2022 Workers' Comp Claims Admin -Workers' Comp Workers' Comp Claims Administration - JUL 2022 Adminsure Inc 8,991.00 0 07/28/2022 Workers' Comp Claims Admin -Workers' Comp Workers' Comp Claims Administration - AUG 2022 Adminsure Inc 8,991.00 0 07/28/2022 General Professional & Consulting Encoding Appliance Software - JUL-SEP 2022 Granicus Inc 8,416.62 0 07/28/2022 General Supplies Supplies Smart & Final Iris Co 132.58 0 07/26/2022 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard IndustriaL Metal Supply Co. 15.91 0 07/28/2022 General Vehicle Repair Vehicle Repair Winzer Franchise Company 231.69 0 07/28/2022 General Professional & Consulting Tree Maintenance - Medians & Rows - JUN 2022 West Coast Arborists,lnc 25,000.00 0 07/28/2022 General Professional & Consulting Tree Maintenance - Medians & Rows - JUN 2022 West Coast Arborists,lnc 20,788.40 0 07/28/2022 General Contract Tree Trimming Tree Maintenance - Remove/Replace - Medians & Rows - MAY 2022 West Coast Arborists,lnc 2,936.84 0 07/28/2022 General Contract Tree Trimming Tree Maintenance - Remove/RepLace - Medians & Rows -JUN 2022 West Coast Arborists,lnc 13,648.53 0 07/28/2022 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - JUN 2022 West Coast Arborists,lnc 10,444.68 0 07/28/2022 Gas Tax Contract Tree Trimming Tree Maintenance - Pruning - JUN 2022 West Coast Arborists,lnc 38,840.89 15/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 16140 0 07/28/2022 General Contract Tree Trimming Tree Maintenance - Pine Treatment- Medians & Rows - 6/26/22 West Coast Arborists,lnc 57,562.56 0 07/28/2022 General Contract Tree Trimming Tree Maintenance - Remove/Replace - Medians & Rows -JUN 2022 West Coast Arborists,lnc 10,829.05 0 07/28/2022 General Contract Tree Trimming Tree Maintenance - Remove/Replace - Youth Center - JUN 2022 West Coast Arborists,lnc 290.70 0 07/28/2022 General Contract Tree Trimming Tree Maintenance - Remove/Replace - Columbus Park -JUN 2022 West Coast Arborists,lnc 944.78 0 07/28/2022 General Contract Tree Trimming Tree Maintenance - PHC Evaluate - Medians & Rows - JUN 2022 West Coast Arborists,lnc 581.40 0 07/28/2022 General. Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - JUN 2022 West Coast Arborists,lnc 44,161.27 0 07/28/2022 Information Technology Professional & Consulting Professional Services - JUL 2022 Agility Recovery Solutions 1,033.19 0 07/28/2022 General Medical Services Blood Technician Services - JUN 2022 California Forensic Phlebotomy Inc 1,322.52 0 07/28/2022 Equipment Replacement Special. Equipment Professional. Services - Generator/WheeLchair/Pkg/Fences Rengel.+ Co. Architects 14,262.00 0 07/28/2022 Equipment Replacement Special. Equipment Professional. Services - Generator/WheeLchair/Pkg/Fences Rengel.+ Co. Architects 786.90 0 07/28/2022 Special Tax B Fund Professional & Consulting Professional Services - CFD 13-01 - 4th Quarter Webb Municipal Finance, LLC 875.00 0 07/28/2022 Special Tax B Fund Professional & Consulting Professional Services - CFD 2018-1 - 4th Quarter Webb Municipal Finance, LLC 875.00 0 07/28/2022 General. Professional & Consulting Video Production - Planning Commission - 7/12/22 Old Red Eye Productions 135.00 0 07/26/2022 General Professional & Consulting Video Production - Public Art & Community Service - 7/6/22 Otd Red Eye Productions 270.00 0 07/28/2022 Capital. Projects Improvements Public Rt Of Way Professional Services - CT Gym HVAC Replacement Rengel+ Co. Architects 8,580.00 0 07/28/2022 American Rescue Plan Act Fund ARPA - Non -Profit Assistance Administrative Services - Non -Profit Recovery Grants Tustin Community Foundation 10,000.00 0 07/28/2022 General Recreation Services CPR Training - Parks & Recreation - 5/27/22 & 5/28/22 American Red Cross - Cpr 840.00 0 07/26/2022 General Service Contracts Building Rental - Temp Homeiess Shelter - 7/14/22-8/12/22 Mobile Modular Management Corp 14,394.67 0 07/28/2022 Water Utility Service Contracts Fire Alarm System Monitoring - Main St Reservoir - JUL-SEP 2022 Boyd & Associates 135.00 0 07/28/2022 Water Utility Service Contracts Fire Alarm System Monitoring - Edinger WeLL - JUL-SEP 2022 Boyd & Associates 135.00 0 07/28/2022 Water Util.ity Service Contracts Fire Monitoring - Pasadena Well Site -JUL-SEP 2022 Boyd & Associates 141.00 0 07/28/2022 Water Utility Service Contracts Burglar Alarm System Monitoring- 17th St Desal.ter - JUL-SEP 2022 Boyd & Associates 66.00 0 07/28/2022 Water Utility Service Contracts Fire Alarm System Monitoring - 17th St Desalter -JUL-SEP 2022 Boyd & Associates 120.00 0 07/28/2022 Park Development Architect -Engineering Services Construction Services - TFYC Courtyard Improvements - JUN 2022 A2Z Construct Inc 16,520.00 0 07/28/2022 Park Development Architect -Engineering Services Construction Services - TFYC Courtyard Improvements - JUN 2022 A2Z Construct Inc 10,000.00 0 07/28/2022 Park Development Retentions Payable Construction Services - Retention - JUN 2022 A2Z Construct Inc -1,326.00 0 07/28/2022 General Professional & Consulting Pest Control - Browning Drainage -JUN 2022 RPW Services Inc 135.00 0 07/28/2022 General Professional & Consulting Pest Control - Valencia Triangle - JUN 2022 RPW Services Inc 390.00 0 07/28/2022 General Professional & Consulting Pest Control- Citrus Ranch Park- JUN 2022 RPW Services Inc 175.00 0 07/28/2022 General Professional & Consulting Pest Control - Maintenance Yard -JUN 2022 RPW Services Inc 95.00 0 07/28/2022 General Professional & Consulting Pest Control- Heritage Park - JUN 2022 RPW Services Inc 175.00 0 07/28/2022 General Professional & Consulting Pest Control - Tustin Ranch Rd Ext- JUN 2022 RPW Services Inc 125.00 0 07/28/2022 General Professional & Consulting Pest Control - Sports Park - JUN 2022 RPW Services Inc 87.50 0 07/28/2022 General Professional & Consulting Pest Control. - Laurel Glen Park - JUN 2022 RPW Services Inc 87.50 0 07/28/2022 General Postage Postage The Monaco Group 3,761.47 0 07/28/2022 General Training Expense Training - AUG 2022 ehs International Inc 764.16 0 07/28/2022 GeneraL Training Expense Training - AUG 2022 ehs International. Inc 1,613.21 0 07/28/2022 General Training Expense Training - AUG 2022 ehs International. Inc 509.43 0 07/28/2022 General Training Expense Training - AUG 2022 ehs International. Inc 169.80 0 07/28/2022 Water Utility Training Expense Training - AUG 2022 ehs International. Inc 1,443.40 0 07/28/2022 GeneraL 4th Of JuLy Celebration Dance Floor RentaL - 4th of July Celebration Signature Party Renta Ls 1,858.54 0 07/28/2022 GeneraL Service Contracts Pest Control. - Sports Park -JUN 2022 Fenn Termite & Pest Control. 50.00 0 07/28/2022 General Service Contracts Pest Control - Temp Homeless Shelter -JUN 2022 Fenn Termite & Pest Control. 50.00 0 07/28/2022 General Service Contracts Pest Control - Temp Homeless Shelter - JUN 2022 Fenn Termite & Pest Control 95.00 0 07/28/2022 GeneraL Service Contracts Pest Control. - City HaLL - JUL 2022 Fenn Termite & Pest Control. 295.00 0 07/26/2022 GeneraL Service Contracts Pest Control - Maintenance Yard - JUL 2022 Fenn Termite & Pest Control. 90.00 0 07/28/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & GraveL, Inc. 592.45 0 07/28/2022 General Center Island Supplies Water Fertigation Testing - Newport Ave EcoFert, Inc. 157.00 0 07/28/2022 GeneraL Vehicle Repair Vehicle Repair Orange County Auto Parts 1,605.77 0 07/26/2022 General Vehicl.e Repair Vehicte Repair Orange County Auto Parts 265.80 0 07/28/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 197.31 0 07/28/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 26.92 0 07/28/2022 GeneraL Vehicle Repair Vehicle Repair Orange County Auto Parts 32.30 0 07/28/2022 General Vehicl.e Repair Vehicle Repair Orange County Auto Parts 329.28 0 07/28/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 1,400.75 0 07/28/2022 GeneraL Vehicle Repair Vehicle Repair Orange County Auto Parts 42.54 0 07/28/2022 General Vehicl.e Repair Vehicle Repair Orange County Auto Parts 113.16 16140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 17140 0 07/28/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 12.16 0 07/28/2022 General Vehicle Repair VehicLe Repair Orange County Auto Parts 26.81 0 07/28/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 302.43 0 07/28/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 1,400.75 0 07/28/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 936.81 0 07/28/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 1,345.19 0 07/28/2022 General Vehicle Repair VehicLe Repair Orange County Auto Parts 38.57 0 07/28/2022 General Vehicle Repair Vehicle Repair Orange. County Auto Parts 78.74 0 07/28/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 123.03 0 07/28/2022 General Vehicle Repair VehicLe Repair Orange County Auto Parts -78.74 0 07/28/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 315.73 0 07/28/2022 Street Lighting Supplies Supplies Orange County Auto Parts 631.40 0 07/28/2022 General VehicLe Repair Vehicle Repair Orange County Auto Parts 473.91 0 07/26/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 97.14 0 07/28/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 47.99 0 07/28/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 115.77 0 07/28/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 26.92 0 07/26/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 56.48 0 07/28/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 32.15 0 07/28/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 83.04 0 07/28/2022 General Supplies Supplies Smart & Final Iris Cc 67.99 0 07/28/2022 General Supplies Supplies Smart & Final Iris Cc 154.85 0 07/28/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 211.86 0 07/28/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 159.88 0 07/28/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 569.66 0 07/28/2022 General Professional & Consulting Professional Services - Building & Safety - OCT 2021 Interwest Consulting Group -129.63 0 07/28/2022 General Medical Services Medical Services - 6//23/22-6/2/22 Occupational Health Centers of California 1,726.00 0 07/28/2022 General Medical Services Medical Services - 6/30/22-7/5/22 Occupational Health Centers of California 948.00 0 07/28/2022 General Medical Services Medical Services - 7/6/22-7/11/22 Occupational. Health Centers of CaLifornia 335.00 0 07/28/2022 General Professional & Consulting Professional Services - Building & Safety - JAN 2022 Interwest Consulting Group 417.04 0 07/28/2022 General Professional & Consulting Professional Services - Building & Safety - DEC 2021 Interwest Consulting Group -1,369.75 0 07/28/2022 General Professional & Consulting Professional Services - Building & Safety - MAY 2022 Interwest Consulting Group 942.34 0 07/28/2022 General Professional & Consulting Plan Check Services - MAY 2022 Interwest Consulting Group 100.00 0 07/28/2022 General Professional & Consulting Professional Services - Building & Safety - JUN 2022 Interwest Consulting Group 925.34 0 07/28/2022 General Professional & Consulting Plan Check Services - JUN 2022 Interwest Consulting Group 525.00 0 07/28/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 273.65 0 07/28/2022 General Computer Maintenance GPS Tracking Service - AUG 2022 One Step GPS LLC 1,262.50 0 07/28/2022 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 222.24 0 07/28/2022 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 5,084.16 0 07/28/2022 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,350.00 0 07/28/2022 General Printing Expenses Business Cards - U Quintero WeLLprint Inc 53.34 0 07/28/2022 General Service Contracts Fire Extinguisher Maintenance - Metrolink Station - 6/23/22 FireMaster 708.78 0 07/28/2022 General Service Contracts Fire Extinguisher Maintenance - Maintenance Yard - 6/23/22 FireMaster 1,004.04 0 07/28/2022 General Service Contracts Fire Extinguisher Maintenance - City Hall - 6/24/22 FireMaster 2,253.76 0 07/28/2022 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial - AUG 2022 Pk II Larwin Square SC LP 2,090.69 0 07/26/2022 Tustin Housing Authority Rent Exp - 275 Centennial Rent Payment - 275 Centennial - AUG 2022 Pk II Larwin Square SC LP 2,090.70 0 07/28/2022 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 192.66 0 07/28/2022 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 192.66 0 07/28/2022 Gas Tax Street Sweeping Supplies Street Sweeping SuppLies United Rotary Brush Corporation 793.90 0 07/26/2022 Capital Projects Improvements Public Rt Of Way Professional Services - Legacy Annex Feasibility Study Griffin Structures Inc 26,244.00 0 07/28/2022 Capital. Projects Improvements Public Rt Of Way Professional Services - Police Department Needs Assessment Griffin Structures Inc 30,000.00 0 07/28/2022 Capital Projects Improvements Public Rt Of Way Professional Services - Police Department Needs Assessment Griffin Structures Inc 30,000.00 0 07/28/2022 General Benefitamerica PR Batch 90015.07.2022 Dependent Care Reimb Plan WageWorks, Inc. 953.44 0 07/28/2022 Solid Waste Fund Benefitamerica PR Batch 90015.07.2022 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 07/28/2022 Water Utility Benefitamerica PR Batch 90015.07.2022 Dependent Care Reimb Plan WageWorks, Inc. 192.28 0 07/28/2022 General Benefitamerica PR Batch 90015.07.2022 Medical Care Reimb Plan WageWorks, Inc. 3,360.21 0 07/28/2022 Road Maintenance and Rehab Benefitamerica PR Batch 90015.07.2022 Medical Care Reimb Plan WageWorks, Inc. 9.99 17140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/28/2022 SoLid Waste Fund Benefitamerica PR Batch 90015.07.2022 Medical Care Reimb Plan WageWorks, Inc. 60.10 0 07/28/2022 Information Technology Benefitamerica PR Batch 90015.07.2022 Medical Care Reimb Plan WageWorks, Inc. 137.03 0 07/28/2022 Legacy Backbone Infrastructure Benefitamerica PR Batch 90015.07.2022 Medical Care Reimb Plan WageWorks, Inc. 25.02 0 07/28/2022 Proceeds Land HeLd for Resale Benefitamerica PR Batch 90015.07.2022 Medical Care Reimb Plan WageWorks, Inc. 9.99 0 07/28/2022 Water UtiLity Benefitamerica PR Batch 90015.07.2022 Medical Care Reimb Plan WageWorks, Inc. 167.02 0 07/28/2022 Tustin Housing Authority Benefitamerica PR Batch 90015.07.2022 Medical Care Reimb Plan WageWorks, Inc. 26.92 0 07/28/2022 General Supplies Supplies S&S Worldwide 107.27 0 07/28/2022 General Supplies Supplies S&S Worldwide 246.77 0 07/28/2022 General Supplies Supplies S&S Worldwide 181.48 0 07/28/2022 General Supplies Supplies S&S Worldwide 1,299.52 0 07/28/2022 General Supplies Supplies S&S Worldwide 90.11 0 07/28/2022 General Supplies Supplies S&S Worldwide 158.96 0 07/28/2022 General Supplies Supplies S&S Worldwide 42.40 0 07/26/2022 Water UtiLity Computer Maintenance CivicPay IVR Message BLock+ IVR Subscription - APR -JUN 2022 Springbrook Holding Company LLC 2,734.33 0 07/28/2022 Information Technology Computer Maintenance Annual Maintenance / CivicPay IVR Subscription - 7/1/22-6/30/23 Springbrook Holding Company LLC 135,796.03 0 07/28/2022 Water Utility Computer Maintenance Annual Maintenance / CivicPay IVR Subscription - 7/1/22-6/30/23 Springbrook Holding Company LLC 82,154.40 0 07/28/2022 LiabiLity Claims Admin Fees CLaims Management Fee - OCT -DEC 2021 / Annual Medicare Report George HiLLs Company, Inc. 8,250.00 0 07/26/2022 Liability Claims Admin Fees Claims Management Fee -JUL-SEP 2022 George HiLLs Company, Inc. 8,000.00 0 07/28/2022 General Service Contracts Plant Care - JUL 2022 Inner Connection 965.14 0 07/28/2022 General Training Expense Reimbursement - CASp Certification & Practice Webinars Aaron Cowen 51.50 0 07/28/2022 General Training Expense Reimbursement - CASp Program AppLication Fee Atul KhosLa 500.00 0 07/28/2022 General Training Expense Reimbursement- Event Ticket- 7/26/22 Mariam Madjlessikupai 60.00 0 07/28/2022 General Training Expense Reimbursement- Parking at Class - 6/30/22 Didier Rodriguez 16.00 0 07/28/2022 Water Capital Fund Service Lateral. Maintenance Service Lateral Maintenance United Water Works, Inc 15,442.21 0 07/28/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 630.37 0 07/28/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 190.18 0 07/28/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United. Water Works, Inc 621.39 0 07/28/2022 Water Capital Fund Meter Maintenance Meter Maintenance United. Water Works, Inc 405.47 0 07/28/2022 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 405.47 0 07/28/2022 General Professional & Consulting Contract Services - Property Tax -JUL-SEP 2022 HdL Coren & Cone 4,272.00 0 07/28/2022 Information Technology Computer Maintenance 331 Cisco DUO Security Standard MFA Licenses VoLogy, Inc. 10,522.49 0 07/28/2022 Information Technology Professional & Consulting Security Services - JUL 2022 Votogy, Inc. 1,260.00 0 07/28/2022 Information Technology Professional & Consulting Azure Consumption - JUN 2022 VoLogy, Inc. 1,609.31 0 07/28/2022 Information Technology Professional & Consulting Network Management -JUL 2022 VoLogy, Inc. 3,443.55 0 07/28/2022 General Professional & Consulting Video Production - Audit & Investment - 6/2/22 & 6/29/22 Christopher E Leist 540.00 0 07/28/2022 General Professional & Consulting Video Production - City Council - 6/7/22 & 6/21/22 Christopher E Leist 292.50 0 07/28/2022 General Professional & Consulting Video Production - Public Arts & Community Services - 6/15/22 Christopher E Leist 270.00 0 07/28/2022 General Vehicle Repair Vehicle Repair RDO Equipment Co 1,212.00 203707 06/30/2022 Special Events Recreation Services Entertainment - 4th of July Event 24K MAGIC BAND LLC 3,000.00 203708 06/30/2022 Information Technology Professional & Consulting SharePoint Maintenance - MAY 2022 AgiLine Software LLC 1,200.00 203709 06/30/2022 Deposit Trust Comm Dev Planning Deposits Bond Refund - Temp Trailer - 14662 Newport Ave Alta Newport Hospital Inc 10,000.00 203710 06/30/2022 General Printing Expenses Flyers - Movies in the Park - Summer 2022 Anchor Printing 118.53 203711 06/30/2022 Deposit Trust Public Works Misc. Deposits Document Scanning ARC DOCUMENT SOLUTIONS 36.45 203712 06/30/2022 Gas Tax Storm Drain Maintenance Routine Maintenance Service - HCR Baskets Bio Clean Environmental Svcs Inc 21,120.00 203713 06/30/2022 General Special Equipment/Maintenance Solar System Repair - MetroLink Station BK & Associates 1,900.00 203714 06/30/2022 Water UtiLity Accounts Payabte Refund Check JILL BORLAND 67.71 203715 06/30/2022 General MisceLLaneous Deduction PR Batch 90013.07.2022 Child Support CA STATE DISBURSEMENT UNIT 339.23 203716 06/30/2022 Water Utility Accounts Payable Refund Check THERESA CHOI 43.20 203717 06/30/2022 General Vehicle Repair Vehicle Repair Coastline Equipment 311.78 203718 06/30/2022 Information Technology Computer Software Active Directory Integration - 25% BiLling to 50% Complete Convergint Technologies LLC 4,647.00 203719 06/30/2022 General Animal Control - County Animal Care Services - APR -JUN 2022 County of Orange Treasurer -Tax CoLLector 22,471.68 203720 06/30/2022 General Rent -Parks And Community Cente Refund - Deposit Charged Twice in Error JULIE CROWELL 150.00 203721 06/30/2022 General Rent -Parks And Community Cente Picnic Shelter Rental Deposit Refund - Permit #9445 CSEA # 450 Tustin 150.00 203722 06/30/2022 General Professional & Consulting Professional Services - Building & Planning - APR 2022 CSG Consultants Inc 41,590.00 203722 06/30/2022 General Professional & Consulting Professional Services - Building & PLanning - MAY 2022 CSG Consultants Inc 10,350.00 203722 06/30/2022 General Professional & Consulting Professional Services - Building & Planning - MAY 2022 CSG Consultants Inc 37,830.00 203722 06/30/2022 General Professional & Consulting Plan Check Services - APR 2022 CSG Consultants Inc 39,426.46 18/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 19/40 203723 06/30/2022 Water Utility Equipment Maint Equipment Maintenance Curley WhoLesaLe Electric Inc 249.98 203724 06/30/2022 General Tuition Reimbursement Tuition Reimbursement- WATR 052 - 2/7/22-6/5/22 ERICKA DEL RIO 173.30 203725 06/30/2022 General Group Ins -Calif Dental Insurance Services - JUL 2022 DELTA DENTAL INSURANCE COMPANY 2,192.00 203726 06/30/2022 General Group Ins -Calif Dental Insurance Services - JUL 2022 Delta Dental of California 14,374.80 203727 06/30/2022 Information Technology Computer Maintenance Cable TV Service - 6/14/22-7/13/22 DirecTV LLC 109.23 203728 06/30/2022 General Recreation Services Audio Package Rental - Talent Show Auditions DJE Sound & Lighting Inc 1,342.21 203728 06/30/2022 General Recreation Services Audio Package Rental - Talent Show Auditions DJE Sound & Lighting Inc 1,781.83 203729 06/30/2022 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - MAY 2022 FAIR HOUSING FOUNDATION 1,197.05 203730 06/30/2022 Deposit Trust Comm Dev Planning Deposits Planning Deposit Refund - 2762 EL Camino Real Fast 5 Xpress 3,000.00 203730 06/30/2022 General Department Services Recovered Planning Deposit Refund - 2762 EL Camino Real Fast 5 Xpress -2,277.76 203730 06/30/2022 General Engineering Services Recovered Planning Deposit Refund - 2762 EL Camino Real Fast 5 Xpress -706.14 203731 06/30/2022 General Recreation Services Basketball Leagues - 2022 Spring Season Fast Action Basketball, Inc. 4,200.00 203732 06/30/2022 General Eastern/FoothiLL Corridor Pay Money Received - Brookfield Tustin Towns LLC - 4998-5003 The Bank of New York Melton FoothilVEastern Corridor Agency 15,408.00 203732 06/30/2022 General Eastern/FoothiLL Corridor Pay Money Received - Brookfield Tustin Homes - 5004-5009 The Bank of New York Mellon Foothill/Eastern Corridor Agency 26,430.00 203732 06/30/2022 General Eastern/FoothiLL Corridor Pay Money Received - Brookfield Tustin Homes - 5010-5018 The Bank of New York Mellon FoothilVEastern Corridor Agency 39,645.00 203733 06/30/2022 General Supplies Supplies Fun Express LLC 193.87 203733 06/30/2022 General Supplies Supplies Fun Express LLC 39.86 203733 06/30/2022 General 4th Of July Celebration Supplies - 4th ofluLy Fun Express LLC 339.27 203734 06/30/2022 General Recreation Services Entertainment - Concerts in the Park - 7/6/22 GLENN HENRY ENTERTAINMENT MGMT LLC 1,650.00 203735 06/30/2022 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 63.43 203736 06/30/2022 Deposit Trust Public Works Misc. Deposits Traffic Control. Plan Review- Browning Sewer & EL Camino/MitcheLL HARTZOG & CRABILL INC 362.50 203737 06/30/2022 General Supplies Staff Summer Shirts - CT Gym I Initial 4,452.38 203737 06/30/2022 General Supplies Staff Summer Shirts - Youth Center I Initial 1,835.37 203738 06/30/2022 Water Utility Accounts Payable Refund Check SHAOBIN LIU 60.96 203739 06/30/2022 Special Events Recreation Services Entertainment - DJ Services - Chili Cook -Off - 6/5/22 VANESSA LLONES 200.00 203740 06/30/2022 General Special. Equipment/Maintenance Special Equipment/Maintenance Lowe's 120.24 203740 06/30/2022 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 21.83 203740 06/30/2022 General Park Supplies Park Supplies - Veterans Sports Park Lowe's 59.36 203740 06/30/2022 General Building Maint & Repair Building Maintenance & Repair - Senior Center Lowe's 20.46 203740 06/30/2022 General Buitding Maint & Repair Building Maintenance & Repair - War Memorial Lowe's 26.46 203740 06/30/2022 General Building Maint & Repair Building Maintenance & Repair - City HaLL Lowe's 36.68 203740 06/30/2022 General Building Maint & Repair Building Maintenance & Repair - Cedar Grove Park Lowe's 196.36 203740 06/30/2022 General Buitding Maint & Repair Buitding Maintenance & Repair - Cedar Grove Park Lowe's 196.36 203741 06/30/2022 General Vehicle Repair Vehicte Repair McFadden -Dale Ind Hardware Cc 82.37 203742 06/30/2022 General 4th Of July Celebration Entertainment - DJ Services - 4th of July Event Randy Medina 500.00 203743 06/30/2022 General 4th Of July Celebration Balloon Arch & Topiaries - 4th of July Event My Fiesta Supplies 628.27 203744 06/30/2022 Measure M2 - Fair Share Improvements Public Rt of Way Annual Roadway Rehab & Median Improvement - 3/26/22-5/13/22 NMG Geotechnical Inc 6,091.60 203744 06/30/2022 Measure M2 - Fair Share Improvements Public Rt of Way Annual Roadway Rehab & Median Improvement - 3/26/22-5/13/22 NMG Geotechnical Inc 3,303.20 203745 06/30/2022 Water Utility Accounts Payabte Refund Check NRI PORTFOLIOS LLC 347.81 203746 06/30/2022 Special Events Vendors Refund - Vendor Fee Charged 3 Times in Error OFFICE OF ASSEMBLYMAN STEVEN CHOI 390.00 203747 06/30/2022 Water Utility Accounts Payable Refund Check OPENDOOR LABS INC 71.35 203748 06/30/2022 General Special. Equipment/Maintenance Mid -Ride Duty Holsters Orange County Range Store, LLC 2,144.22 203748 06/30/2022 General Special, Equipment/Maintenance Single Strap Leg Shrouds Orange County Range Store, LLC 829.68 203748 06/30/2022 General Range Fees and Ammunitions Mid -Ride Duty Holsters Orange County Range Store, LLC 7,504.79 203748 06/30/2022 General Range Fees and Ammunitions Mid -Ride Duty Holsters Orange County Range Store, LLC 1,072.11 203748 06/30/2022 General Range Fees and Ammunitions Single Strap Leg Shrouds Orange County Range Store, LLC 3,318.70 203749 06/30/2022 General Memberships & Subscriptions Subscription Renewal - 6/26/22-6/25/23 Orange County Register 191.90 203750 06/30/2022 Street Lighting Streetlight Repair Street Light Repair Orvac Electronics 671.17 203751 06/30/2022 Special Events Recreation Services Entertainment - Dance Group - Cinco De Mayo Event VICTOR MANUEL PANTOJA 150.00 203752 06/30/2022 General Commission Expense Meeting Attendance - 6/15/22 Donna Marsh Peery 100.00 203753 06/30/2022 Water Utility Accounts Payabte Re -Issue - Water Refund Check KAMANI PERERA 110.44 203754 06/30/2022 General 4th Of July Celebration Entertainment- National Anthem - 4th of July Event KIMBERLY ANNE PIDAZO 150.00 203755 06/30/2022 Water Utility City Paid Uniforms Uniforms Prudential. OveraLL Supply 158.90 203755 06/30/2022 Water Utility City Paid Uniforms Uniforms Prudential. OveraLL Supply 9.77 203756 06/30/2022 General Community Promotion Light Pole Banners - Chili Cook -Off Quick Signs 1,260.68 203756 06/30/2022 General Duplication Expense Banners - After SchooVLunch Program Quick Signs 92.11 203756 06/30/2022 General Printing Expenses Banners - After SchooVLunch Program Quick Signs 225.00 19/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 20/40 203757 06/30/2022 General Hazardous Waste Disposal Hazardous Waste Disposal Recycle -It Environmental Services, Inc. 200.00 203758 06/30/2022 Water Utility Accounts Payable Refund Check ALFREDO SILVESTRE 164.75 203759 06/30/2022 General Park Supplies Park Supplies - Camino Real Park SiteOne Landscape Supply, LLC 48.80 203760 06/30/2022 Water Utility Equipment Maint Equipment Maintenance South Coast Water 2,705.39 203761 06/30/2022 General Electric Electric Southern California Edison Co(ub) 350.23 203761 06/30/2022 General Electric Electric Southern California Edison Co(ub) 2,311.03 203761 06/30/2022 Water Utility Electric Electric Southern California Edison Co(ub) 33.40 203762 06/30/2022 Water Utility Accounts Payable Refund Check SPACE-IAG-1, LLC 279.54 203763 06/30/2022 General Standard Ad&D Ins Insurance Services - JUL 2022 Standard Insurance Co 73.00 203763 06/30/2022 General Std Suppl Life Ins Emp/Dep Insurance Services - JUL 2022 Standard Insurance Co 1,068.20 203764 06/30/2022 General Supplies Supplies Staples Advantage 91.67 203764 06/30/2022 General Supplies Supplies Staples Advantage 89.54 203764 06/30/2022 General Furniture and Equipment Equipment Staples Advantage 70.48 203764 06/30/2022 General Supplies Supplies Staples Advantage 140.06 203764 06/30/2022 General Supplies Supplies Staples Advantage 21.54 203764 06/30/2022 General Furniture and Equipment Keyboard Staples Advantage 150.84 203764 06/30/2022 General Duplication Expense Duplication Expense Staples Advantage 63.31 203765 06/30/2022 Water Utility Accounts Payable Refund Check STEIN HOLDINGS LLC 236.95 203766 06/30/2022 General Building Maint & Repair Building Maintenance & Repair - Youth Center Superior Service, Corp 474.79 203767 06/30/2022 Water Utility Accounts Payable Refund Check T D INVESTMENT & MANAGEMENT INC 694.52 203768 06/30/2022 Water Utility Accounts Payable Refund Check T D INVESTMENT & MANAGEMENT INC 1,245.00 203769 06/30/2022 Water Utility Accounts Payable Refund Check T D INVESTMENT & MANAGEMENT INC 460.88 203770 06/30/2022 Water Utility Accounts Payable Refund Check T D INVESTMENT & MANAGEMENT INC 1,712.84 203771 06/30/2022 Water Utility Accounts Payable Refund Check T E ROBERTS INC 116.94 203772 06/30/2022 General Vehicle Rental Vehicle Lease - Acct# 010272 YH616 Toyota Financial Services 485.35 203773 06/30/2022 General Telephone Telephone Service - 6/9/22-7/8/22 TPx Communications 108.43 203773 06/30/2022 General Telephone Telephone Service - 6/9/22-7/8/22 TPx Communications 90.36 203773 06/30/2022 General Telephone Telephone Service - 6/9/22-7/8/22 TPx Communications 144.58 203773 06/30/2022 General Telephone Telephone Service - 6/9/22-7/8/22 TPx Communications 451.80 203773 06/30/2022 General Telephone Telephone Service - 6/9/22-7/8/22 TPx Communications 72.29 203773 06/30/2022 General Telephone Telephone Service - 6/9/22-7/8/22 TPx Communications 72.29 203773 06/30/2022 Tustin Housing Authority Telephone Telephone Service - 6/9/22-7/8/22 TPx Communications 54.22 203773 06/30/2022 General Telephone Telephone Service - 6/9/22-7/8/22 TPx Communications 90.36 203773 06/30/2022 General Telephone Telephone Service - 6/9/22-7/8/22 TPx Communications 469.88 203773 06/30/2022 General Telephone Telephone Service - 6/9/22-7/8/22 TPx Communications 343.37 203773 06/30/2022 General Telephone Telephone Service - 6/9/22-7/8/22 TPx Communications 126.51 203773 06/30/2022 General Telephone Telephone Service - 6/9/22-7/8/22 TPx Communications 234.94 203773 06/30/2022 General Telephone Telephone Service - 6/9/22-7/8/22 TPx Communications 4,156.60 203773 06/30/2022 General Telephone Telephone Service - 6/9/22-7/8/22 TPx Communications 361.44 203773 06/30/2022 General Telephone Telephone Service - 6/9/22-7/8/22 TPx Communications 180.72 203773 06/30/2022 General Telephone Telephone Service - 6/9/22-7/8/22 TPx Communications 36.14 203774 06/30/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14341 Chambers Rd TRI -CITY BUILDERS INC 4,000.00 203775 06/30/2022 Special Events Recreation Services Reimbursement - Prize Money - Chili Cook -Off 2021 Tustin Area Senior Center Fund 2,025.00 203776 06/30/2022 General Water Water City Of Tustin Water Service 565.30 203776 06/30/2022 General Water Water City Of Tustin Water Service 1,279.09 203777 06/30/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - 5/17/22 United Storm Water Inc 6,881.77 203777 06/30/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - 5/17/22 United Storm Water Inc 10,845.23 203778 06/30/2022 General Telephone Telephone Service - 5/17/22-6/16/22 Verizon Wireless 152.04 203778 06/30/2022 General Telephone Telephone Service - 5/17/22-6/16/22 Verizon Wireless 76.02 203778 06/30/2022 General Telephone Telephone Service - 5/17/22-6/16/22 Verizon Wireless 1,132.31 203778 06/30/2022 General Telephone Telephone Service - 5/17/22-6/16/22 Verizon Wireless 38.01 203778 06/30/2022 General Telephone Telephone Service - 5/17/22-6/16/22 Verizon Wireless 38.01 203778 06/30/2022 Information Technology Telephone Telephone Service - 5/17/22-6/16/22 Verizon Wireless 230.85 203778 06/30/2022 General Telephone Telephone Service - 5/17/22-6/16/22 Verizon Wireless 47.06 203778 06/30/2022 General Telephone Telephone Service - 5/17/22-6/16/22 Verizon Wireless 220.72 203778 06/30/2022 General Telephone Telephone Service - 5/17/22-6/16/22 Verizon Wireless 2,581.65 203778 06/30/2022 Water Utility Telephone Telephone Service - 5/17/22-6/16/22 Verizon Wireless 1,139.96 20/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 21/40 203778 203779 203780 06/30/2022 06/30/2022 06/30/2022 Water Utility General General Telephone Electric Professional & Consulting Telephone Service - 5/17/22-6/16/22 Generator Service - Maintenance Yard Professional Services - User Fee Study - MAY 2022 Verizon Wireless Western Energy Systems Willdan Financial Services 254.77 2,944.07 500.00 203781 06/30/2022 Liability Legal Svcs - City Attorney Legal Services - MAY 2022 Woodruff Spradlin & Smart 20,040.35 203782 06/30/2022 General Tuition Reimbursement Tuition Reimbursement - BUS109/BUS 165C/POSC 123 - 1/22-6/22 FAITH WOODWARD 3,932.58 203783 07/07/2022 Special Events Recreation Services Restroom & Hand Wash Sink Rental- CHili-Cook Off - 6/5/22 1st Jon Inc 11,789.31 203784 07/07/2022 General Recreation Services Entertainment - Concerts in the Park - 7/13/22 4 Alarm Band 1,200.00 203785 07/07/2022 Information Technology Internet Service Internet Service - 5/11/22-6/10/22 ACC Business 1,272.30 203786 07/07/2022 General Building Maint & Repair Repair Operable Wall - Columbus Tustin Gym Advanced Equipment Corporation 3,099.79 203787 07/07/2022 General Recreation Services Umpire Fees - Weeks of 6/20 & 6/27 + End of Season Bonus Roger Aielli 184.00 203788 07/07/2022 General Supplies Security Services - Veterans Sports Park - 6/1/22-6/15/22 Allied Nationwide Security, Inc 6,234.75 203789 07/07/2022 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 718.58 203790 07/07/2022 General Service Contracts Elevator Maintenance - City Hall - JUL 2022 Amtech Elevator Services 303.78 203790 07/07/2022 General Service Contracts Elevator Maintenance - Police Department- JUL 2022 Amtech Elevator Services 303.77 203791 07/07/2022 General Memberships & Subscriptions Membership Renewal- FY 22/23 Arts Orange County 300.00 203792 07/07/2022 General Recreation Services Contract Instructor - Swim Classes AUSTRALIAN SWIM SCHOOLS INC 1,236.90 203793 07/07/2022 General Uniforms Uniforms BPS TACTICAL INC 583.08 203793 07/07/2022 General Uniforms Uniforms BPS TACTICAL INC 593.85 203794 07/07/2022 General Rent -Parks And Community Cente Refund - Patron's Card Over -Charged ADNAN BUKHARI 774.00 203795 07/07/2022 CFD 2014-1 Construction Architect -Engineering Services Engineering Services - South Alley Grove - APR 2022 C2 Collaborative 40,215.50 203795 07/07/2022 CFD 2014-1 Construction Architect -Engineering Services Engineering Services - South Alley Grove - APR 2022 C2 Collaborative 8,585.00 203796 07/07/2022 Workers' Comp Excess Ins Prem -Workers' Comp Workers Comp Payroll Adjustment - FY 20/21 California Insurance Pool Authority 8,947.00 203797 07/07/2022 General Memberships & Subscriptions Membership Dues - FY 22/23 California Park & Recreation 760.40 203797 07/07/2022 General Memberships & Subscriptions Membership Dues - FY 22/23 California Park & Recreation 150.00 203797 07/07/2022 General Memberships & Subscriptions Membership Dues - FY 22/23 California Park & Recreation 476.24 203797 07/07/2022 General Memberships & Subscriptions Membership Dues - FY 22/23 California Park & Recreation 300.00 203797 07/07/2022 General Memberships & Subscriptions Membership Dues - FY 22/23 California Park & Recreation 145.00 203797 07/07/2022 General Memberships & Subscriptions Membership Dues - FY 22/23 California Park & Recreation 150.00 203798 07/07/2022 General Memberships & Subscriptions Membership Renewal- FY 22/23 CAPIO 275.00 203798 07/07/2022 General Training Expense Registration - Webinar - 6/28/22 - S Najera CAPIO 25.00 203798 07/07/2022 General Training Expense Registration - Webinar - 6/30/22 - S Najera CAPIO 25.00 203799 07/07/2022 Water Utility Service Contracts Pool Maintenance - 2061 Valhalla - JUN 2022 CENTRAL OC POOLS INC 185.00 203800 07/07/2022 Information Technology Computer Maintenance Cable TV Service - Senior Center - 6/16/22-7/15/22 Charter Communications 68.51 203800 07/07/2022 Information Technology Computer Maintenance Cable TV Services - Senior Center - 6/16/22-7/15/22 Charter Communications 68.51 203800 07/07/2022 Information Technology Computer Maintenance Cable T/ Service - City Hall - 6/23/22-7/22/22 Charter Communications 20.98 203800 07/07/2022 Information Technology Computer Maintenance Cable T/ Services - City Hall - 6/23/22-7/22/22 Charter Communications 57.72 203801 07/07/2022 Water Capital Fund Service Lateral Maintenance Water Service Parts CORE & MAIN 1,767.01 203801 07/07/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance CORE & MAIN 115.87 203802 07/07/2022 General Service Contracts Public Relations Services - MAY 2022 Cornerstone Communications 4,000.00 203803 07/07/2022 General Supplies Forms - Pre-Booking/Property Inventory/ Cite & Release County of Orange Treasurer -Tax Collector 242.45 203803 07/07/2022 General Supplies Forms - Pre-Booking/Property Inventory/ Cite & Release County of Orange Treasurer -Tax Collector 242.45 203803 07/07/2022 General Special Equipment/Maintenance OCATS Circuit & Support - JUN 2022 County of Orange Treasurer -Tax Collector 552.25 203803 07/07/2022 General Special Equipment/Maintenance OCATS Circuit & Support - JUN 2022 County of Orange Treasurer -Tax Collector 552.26 203804 07/07/2022 General Professional & Consulting Professional Services - Building Plan Review - MAY 2022 CSG Consultants Inc 12,227.28 203805 07/07/2022 General Water Water Tank Transportation - Maintenance Yard - 6/17/22 Culligan of Santa Ana 3.00 203806 07/07/2022 General Accounting & Auditing Professional Services - Annual Audit- FY 21/22 DAVIS FARR LLP 5,600.00 203806 07/07/2022 Water Utility Accounting & Auditing Professional Services - Annual Audit- FY 21/22 DAVIS FARR LLP 1,400.00 203807 07/07/2022 General Personnel Testing Personnel Testing - Fingerprinting & Background Check - MAY 2022 Department Of Justice 262.00 203808 07/07/2022 General Recreation Services Contract Instructor - Science Camp Destination Science Camp 4,167.80 203808 07/07/2022 General Recreation Services Contract Instructor - Science Camp Destination Science Camp 4,896.45 203809 07/07/2022 General Special Equipment/Maintenance Police Parking - Central Court -JUL 2022 Diamond Parking LLC 500.00 203810 07/07/2022 General Recreation Services Sports Field Maintenance - APR 2022 Diamonds Sports Field Maintenance, Inc. 6,730.00 203810 07/07/2022 General Recreation Services Sports Field Maintenance - MAY 2022 Diamonds Sports Field Maintenance, Inc. 7,455.00 203810 07/07/2022 General Furniture and Equipment Turface Quick Dry Bags Diamonds Sports Field Maintenance, Inc. 686.91 203811 07/07/2022 Information Technology Computer Maintenance Cable T1 Services - 15445 Lansdowne Rd - 6/19/22-7/18/22 DirecTV LLC 37.22 203811 07/07/2022 Information Technology Computer Maintenance Cable TV Services - 15445 Lansdowne - 6/19/22-7/18/22 DirecTV LLC 37.21 203812 07/07/2022 General Personnel Testing Personnel Testing - Police Clerk - 6/27/22-7/11/22 Donnoe & Associates, Inc. 605.00 21/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 22140 203813 07/07/2022 General Recreation Services Championship Shirts - SoftbaLL - Spring 2022 Eagle Print Dynamics 3,466.95 203814 07/07/2022 General Recreation Services Contract Instructor - Fitness Classes EB Enterprises 321.75 203815 07/07/2022 Information Technology Computer Maintenance Annual Maintenance - Security System - 6/1/22-5/31/22 Enterprise Security Inc 15,000.00 203816 07/07/2022 General Recreation Services Contract Instructor - Etiquette Classes The Etiquette Factory with Ms. Jenn 2,324.40 203817 07/07/2022 General Recreation Services Contract Instructor - Dance Classes DANIEL FINCH 72.80 203818 07/07/2022 General Uniforms Uniforms GaLLs/Quartermaster LLC 150.85 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 267.29 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 30.58 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 404.19 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 58.05 203818 07/07/2022 General Uniforms Uniforms GaLLs/Quartermaster LLC 84.05 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 172.25 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 358.44 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 254.21 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 84.15 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 47.38 203818 07/07/2022 General Uniforms Uniforms GaLls/Quartermaster LLC 92.03 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 109.71 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 80.55 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 59.55 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 8.95 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 140.08 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC -150.85 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC -28.32 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC -58.05 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 36.31 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 114.31 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 8.95 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 136.78 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 348.54 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 84.05 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 84.05 203818 07/07/2022 General Uniforms Uniforms GaLLs/Quartermaster LLC 84.13 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 70.61 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 140.07 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 136.87 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 5.97 203818 07/07/2022 General Uniforms Uniforms GaLLs/Quartermaster LLC 414.93 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 23.58 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 159.72 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 867.21 203818 07/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 76.00 203818 07/07/2022 General Uniforms Uniforms GaLLs/Quartermaster LLC 241.25 203819 07/07/2022 General Natural Gas Natural Gas THE GAS CO 681.88 203819 07/07/2022 General Natural Gas Natural Gas THE GAS CO 47.49 203819 07/07/2022 Water Utility Natural. Gas Natural Gas THE GAS CO 14.79 203820 07/07/2022 General Recreation Services Umpire Fees - Weeks of 6/20 & 6/27 EVERETT HARPER 84.00 203821 07/07/2022 General Interest Expense Sharp Printer/Copier Lease - Interest - AUG 2022 Fifth Third Bank Insight Investments, LLC 999.33 203821 07/07/2022 General Principal. Payment Sharp Printer/Copier Lease - Principal & Sales Tax - AUG 2022 Fifth Third Bank Insight Investments, LLC 3,142.34 203821 07/07/2022 General Interest Expense Sharp Printer/Copier Lease - Interest - AUG 2022 Fifth Third Bank Insight Investments, LLC 151.89 203821 07/07/2022 General Principal Payment Sharp Printer/Copier Lease - Principal & Sales Tax - AUG 2022 Fifth Third Bank Insight Investments, LLC 458.73 203822 07/07/2022 General Water Water Irvine Ranch Water District 6,288.75 203822 07/07/2022 General Water Water Irvine Ranch Water District 7,334.13 203822 07/07/2022 General Water Water Irvine Ranch Water District 781.76 203822 07/07/2022 General Water Water Irvine Ranch Water District 1,024.14 203822 07/07/2022 General Water Water Irvine Ranch Water District 609.77 203822 07/07/2022 General Water Water Irvine Ranch Water District 1,188.69 22140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 23140 203822 07/07/2022 General Water Water Irvine Ranch Water District 3,664.18 203822 07/07/2022 General Water Water Irvine Ranch Water District 540.60 203822 07/07/2022 General Water Water Irvine Ranch Water District 715.32 203822 07/07/2022 General Water Water Irvine Ranch Water District 6,023.19 203822 07/07/2022 General Water Water Irvine Ranch Water District 80.29 203822 07/07/2022 General Water Water Irvine Ranch Water District 628.38 203822 07/07/2022 Landscape Lighting Water Water Irvine Ranch Water District 11,103.73 203823 07/07/2022 General Recreation Services Contract Instructor - Tennis Class Timothy Ludeke 370.50 203824 07/07/2022 General Rent -Parks And Community Cente Refund - Card Charged Three Times in Error MUSLIM FAMILY CIRCLE 1,548.00 203825 07/07/2022 General Retiree Health Insurance medical retiree benefit James Olds 201.00 203826 07/07/2022 General Service Contracts Elevator Maintenance - Maintenance Yard - JUL 2022 Otis Elevator Company 191.79 203827 07/07/2022 General Custodial Supplies CustodiaL Supplies - CT Gym Prudential Overall Supply 163.83 203827 07/07/2022 General Custodial Supplies Custodial Supplies - Community Center Prudential OveraLL Supply 70.00 203827 07/07/2022 General CustodiaL Supplies CustodiaL Supplies - City Hall Prudential OveraLL Supply 24.28 203827 07/07/2022 General Custodial Supplies Custodial Supplies - Police Department Prudential OveraLt Supply 70.23 203827 07/07/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 22.95 203827 07/07/2022 General CustodiaL Supplies CustodiaL Supplies - Youth Center Prudential OveraLL Supply 119.40 203827 07/07/2022 General City Paid Uniforms Uniforms Prudential OveraLL Supply 71.27 203827 07/07/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential OveraLL Supply 19.99 203827 07/07/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60 203827 07/07/2022 General Vehicle Repair Vehicle Repair Prudential OveraLL Supply 28.56 203827 07/07/2022 General City Paid Uniforms Uniforms Prudential OveraLL Supply 60.01 203827 07/07/2022 General Vehicle Repair Vehicle Repair Prudential OveraLL Supply 10.06 203827 07/07/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 40.93 203827 07/07/2022 General Custodial Supplies Custodial Supplies - Temp HomeLess Shelter Prudential OveraLL Supply 121.40 203827 07/07/2022 General City Paid Uniforms Uniforms Prudential OveraLL Supply 33.32 203827 07/07/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 168.38 203827 07/07/2022 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 163.83 203827 07/07/2022 General CustodiaL Supplies Custodial Supplies - Community Center Prudential OveraLL Supply 70.00 203827 07/07/2022 General Custodial Supplies Custodial Supplies - City Hatt Prudential OveraLL Supply 24.28 203827 07/07/2022 General Custodial Supplies Custodial Supplies - Police Department Prudential OveraLL Supply 70.23 203827 07/07/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 22.95 203827 07/07/2022 General Custodial Supplies Custodial Supplies - Youth Center Prudential OveraLL Supply 119.40 203827 07/07/2022 General City Paid Uniforms Uniforms Prudential OveraLt Supply 68.79 203827 07/07/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential OveraLL Supply 19.99 203827 07/07/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60 203827 07/07/2022 General Vehicle Repair Vehicte Repair Prudential OveraLL Supply 28.56 203827 07/07/2022 General City Paid Uniforms Uniforms Prudential OveraLL Supply 60.01 203827 07/07/2022 General Vehicle Repair Vehicte Repair Prudential OveraLL Supply 10.06 203827 07/07/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 40.93 203827 07/07/2022 General CustodiaL Supplies Custodial Supplies - Temp HomeLess Shelter Prudential OveraLt Supply 121.40 203827 07/07/2022 Water Utility City Paid Uniforms Uniforms Prudential OveraLL Supply 158.90 203827 07/07/2022 General City Paid Uniforms Uniforms Prudential OveraLL Supply 33.32 203827 07/07/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 9.77 203827 07/07/2022 General City Paid Uniforms Uniforms Prudential OveraLL Supply 167.19 203828 07/07/2022 General Recreation Services Contract Instructor - BasketbalL Class Pure Joy BasketbalL LLC 786.50 203829 07/07/2022 General Recreation Services Contract Instructor - Tennis Clinic Serving Advantage, Inc 140.00 203830 07/07/2022 General Electric Electric Southern California Edison Co(ub) 0.65 203830 07/07/2022 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,533.03 203830 07/07/2022 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 159.14 203830 07/07/2022 Water Utility Electric ELectric Southern California Edison Co(ub) 208.44 203830 07/07/2022 Water Utility Electric Electric Southern California Edison Co(ub) 30,866.93 203830 07/07/2022 Water Utility ELectric ELectric Southern California Edison Co(ub) 50,213.85 203830 07/07/2022 General Electric ELectric Southern California Edison Co(ub) 810.94 203830 07/07/2022 Landscape Lighting Electric Electric Southern California Edison Co(ub) 879.96 203830 07/07/2022 General Electric Electric Southern California Edison Co(ub) 70.34 203830 07/07/2022 General Electric ELectric Southern California Edison Co(ub) 90.74 23140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 24/40 203830 07/07/2022 General ELectric Electric Southern California Edison Co(ub) 101.37 203830 07/07/2022 General Electric Electric Southern California Edison Co(ub) 140.65 203830 07/07/2022 General Electric Electric Southern California Edison Co(ub) 150.23 203830 07/07/2022 General Electric Electric Southern California Edison Co(ub) 12.16 203830 07/07/2022 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 99.32 203830 07/07/2022 General Electric Electric Southern California Edison Co(ub) 32.32 203830 07/07/2022 General Electric Electric Southern California Edison Co(ub) 124.34 203830 07/07/2022 General Electric Electric Southern California Edison Co(ub) 55.75 203830 07/07/2022 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,314.59 203830 07/07/2022 General Electric Electric Southern California Edison Co(ub) 19.16 203830 07/07/2022 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 746.11 203830 07/07/2022 General Electric Electric Southern California Edison Co(ub) 152.52 203830 07/07/2022 General Electric ELectric Southern California Edison Co(ub) 411.09 203830 07/07/2022 General Electric Electric Southern California Edison Co(ub) 1,042.69 203830 07/07/2022 General Electric Electric Southern California Edison Co(ub) 1,387.57 203830 07/07/2022 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 8,639.71 203830 07/07/2022 General ELectric Electric Southern California Edison Co(ub) 15,830.87 203830 07/07/2022 General ELectric Electric Southern California Edison Co(ub) 231.15 203830 07/07/2022 General Electric Electric Southern California Edison Co(ub) 3,556.19 203830 07/07/2022 General Electric Electric Southern California Edison Co(ub) 1,064.27 203830 07/07/2022 General Electric ELectric Southern California Edison Co(ub) 963.17 203830 07/07/2022 General Electric Electric Southern California Edison Co(ub) 3,077.03 203830 07/07/2022 General Electric Electric Southern California Edison Co(ub) 378.08 203831 07/07/2022 General Supplies Supplies Staples Advantage 232.04 203831 07/07/2022 General Supplies Supplies Staples Advantage 54.30 203831 07/07/2022 General Supplies Supplies Staples Advantage 52.79 203831 07/07/2022 General Supplies Supplies Staples Advantage 201.65 203831 07/07/2022 General Supplies Supplies Staples Advantage 201.66 203831 07/07/2022 General Supplies Supplies Staples Advantage 48.53 203831 07/07/2022 General Supplies Supplies Staples Advantage 38.77 203831 07/07/2022 General Supplies Supplies Staples Advantage 99.48 203831 07/07/2022 General Supplies Supplies Staples Advantage 16.59 203831 07/07/2022 General Furniture and Equipment Furniture & Equipment Staples Advantage 1,008.53 203831 07/07/2022 General Supplies Supplies Staples Advantage 24.77 203831 07/07/2022 General Supplies Supplies Staples Advantage 68.37 203831 07/07/2022 General Supplies Supplies Staples Advantage 68.36 203831 07/07/2022 Street Lighting Supplies Supplies Staples Advantage 144.98 203831 07/07/2022 Street Lighting Supplies Supplies Staples Advantage 4.62 203831 07/07/2022 General Supplies Supplies StapLes Advantage 109.93 203831 07/07/2022 General Supplies Supplies Staples Advantage 109.94 203831 07/07/2022 General Supplies Supplies Staples Advantage 145.43 203831 07/07/2022 General Supplies Supplies Staples Advantage 145.43 203831 07/07/2022 General Supplies Supplies Staples Advantage 90.47 203831 07/07/2022 General Duplication Expense Duplication Expense Staples Advantage 237.00 203831 07/07/2022 General Duplication Expense Duplication Expense Staples Advantage 284.40 203831 07/07/2022 General Supplies Supplies Staples Advantage 143.82 203831 07/07/2022 General Supplies Supplies Staples Advantage 449.97 203831 07/07/2022 Street Lighting Supplies Supplies Staples Advantage 21.38 203831 07/07/2022 Street Lighting Supplies Supplies Staples Advantage 18.31 203831 07/07/2022 General Supplies Supplies Staples Advantage 46.25 203831 07/07/2022 General Supplies Supplies Staples Advantage 151.43 203831 07/07/2022 General Supplies Supplies Staples Advantage 124.15 203831 07/07/2022 General Supplies Supplies StapLes Advantage 124.16 203831 07/07/2022 General Supplies Supplies Staples Advantage 66.90 203831 07/07/2022 General Supplies Supplies Staples Advantage 653.09 203831 07/07/2022 General Supplies Supplies Staples Advantage 40.19 203831 07/07/2022 General Supplies Supplies StapLes Advantage -11.52 24/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 25/40 203831 07/07/2022 General Supplies Supplies Staples Advantage 275.27 203831 07/07/2022 Special Events Supplies Supplies Staples Advantage 75.41 203831 07/07/2022 General Supplies Supplies Staples Advantage 47.37 203831 07/07/2022 General Supplies Supplies Staples Advantage 113.77 203831 07/07/2022 General Supplies Supplies Staples Advantage 51.76 203831 07/07/2022 General Supplies Supplies Staples Advantage 479.60 203831 07/07/2022 General Supplies Supplies Staples Advantage 363.66 203831 07/07/2022 General Supplies Supplies Staples Advantage 364.85 203831 07/07/2022 General Supplies Supplies Staples Advantage 68.78 203832 07/07/2022 General Retiree Health Insurance medical retiree benefit Mark Turner 201.00 203833 07/07/2022 General Recreation Services Self -Storage - Unit 333 - 8/1/22-7/31/23 Tustin Gateway Mini Storage 4,332.00 203833 07/07/2022 General Recreation Services Self -Storage - Unit 334 - 8/1/22-7/31/23 Tustin Gateway Mini Storage 4,332.00 203834 07/07/2022 General Rent -Parks And Community Cente Refund - Card Charged Twice in Error WHITNEY WALTON 75.00 203835 07/12/2022 Special Events Recreation Services Restoom & Hand Wash Sink Rental - Chili Cook -Off - 6/3/22-6/6/22 1st Jon Inc 11,789.31 203836 07/12/2022 General Recreation Services Entertainment- Concerts in the Park - 7/13/22 4 Alarm Band 1,200.00 203837 07/12/2022 General Recreation Services Umpire Fees - Weeks of 6/20 & 6/27 + End of Season Bonus Roger Aielli 184.00 203838 07/12/2022 General Uniforms Uniforms BPS TACTICAL INC 583.08 203838 07/12/2022 General Uniforms Uniforms BPS TACTICAL INC 593.85 203839 07/12/2022 Workers' Comp Excess Ins Prem -Workers' Comp Workers Comp Payroll Adjustment - FY 20/21 California Insurance Pool Authority 8,947.00 203840 07/12/2022 General Recreation Services Contract Instructor - Science Camps Destination Science Camp 4,167.80 203840 07/12/2022 General Recreation Services Contract Instructor - Science Camps Destination Science Camp 4,896.45 203841 07/12/2022 General Recreation Services Contract Instructor - Etiquette Classes The Etiquette Factory with Ms. Jenn 2,324.40 203842 07/12/2022 General Recreation Services Contract Instructor - Dance Classes DANIEL FINCH 72.80 203843 07/12/2022 General Water Water Irvine Ranch Water District 6,288.75 203843 07/12/2022 General Water Water Irvine Ranch Water District 7,334.13 203843 07/12/2022 General Water Water Irvine Ranch Water District 781.76 203843 07/12/2022 General Water Water Irvine Ranch Water District 1,024.14 203843 07/12/2022 General Water Water Irvine Ranch Water District 609.77 203843 07/12/2022 General Water Water Irvine Ranch Water District 11188.69 203843 07/12/2022 General Water Water Irvine Ranch Water District 3,664.18 203843 07/12/2022 General Water Water Irvine Ranch Water District 540.60 203843 07/12/2022 General Water Water Irvine Ranch Water District 715.32 203843 07/12/2022 General Water Water Irvine Ranch Water District 6,023.19 203843 07/12/2022 General Water Water Irvine Ranch Water District 80.29 203843 07/12/2022 General Water Water Irvine Ranch Water District 628.38 203843 07/12/2022 Landscape Lighting Water Water Irvine Ranch Water District 11,103.73 203844 07/12/2022 General Recreation Services Contract Instructor - Tennis Class Timothy Ludeke 370.50 203845 07/12/2022 General Retiree Health Insurance Medical Retiree Benefit James Olds 201.00 203846 07/12/2022 General Recreation Services Contract Instructor - Tennis Clinic Serving Advantage, Inc 140.00 203847 07/12/2022 General Electric Electric Southern California Edison Co(ub) 0.65 203847 07/12/2022 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,533.03 203847 07/12/2022 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 159.14 203847 07/12/2022 Water Utility Electric Electric Southern California Edison Co(ub) 208.44 203847 07/12/2022 Water Utility Electric Electric Southern California Edison Co(ub) 30,866.93 203847 07/12/2022 Water Utility Electric Electric Southern California Edison Co(ub) 50,213.85 203847 07/12/2022 General Electric Electric Southern California Edison Co(ub) 810.94 203847 07/12/2022 Landscape Lighting Electric Electric Southern California Edison Co(ub) 879.96 203847 07/12/2022 General Electric Electric Southern California Edison Co(ub) 70.34 203847 07/12/2022 General Electric Electric Southern California Edison Co(ub) 90.74 203847 07/12/2022 General Electric Electric Southern California Edison Co(ub) 101.37 203847 07/12/2022 General Electric Electric Southern California Edison Co(ub) 140.65 203847 07/12/2022 General Electric Electric Southern California Edison Co(ub) 150.23 203847 07/12/2022 General ELectric Electric Southern California Edison Co(ub) 12.16 203847 07/12/2022 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 99.32 203847 07/12/2022 General Electric ELectric Southern California Edison Co(ub) 32.32 203847 07/12/2022 General Electric Electric Southern California Edison Co(ub) 124.34 203847 07/12/2022 General ELectric ELectric Southern California Edison Co(ub) 55.75 25/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 26140 203847 07/12/2022 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,314.59 203847 07/12/2022 General Electric Electric Southern California Edison Co(ub) 19.16 203847 07/12/2022 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 746.11 203847 07/12/2022 General Electric ELedric Southern California Edison Co(ub) 152.52 203847 07/12/2022 General Electric Electric Southern California Edison Co(ub) 411.09 203847 07/12/2022 General Electric Electric Southern California Edison Co(ub) 1,042.69 203847 07/12/2022 General ELedric ELedric Southern California Edison Co(ub) 1,387.57 203847 07/12/2022 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 8,639.71 203847 07/12/2022 General Electric Electric Southern California Edison Co(ub) 15,830.87 203847 07/12/2022 General ELedric ELedric Southern California Edison Co(ub) 231.15 203847 07/12/2022 General Electric Electric Southern California Edison Co(ub) 3,556.19 203847 07/12/2022 General Electric ELedric Southern California Edison Co(ub) 1,064.27 203847 07/12/2022 General Electric Electric Southern California Edison Co(ub) 963.17 203847 07/12/2022 General ELedric Electric Southern California Edison Co(ub) 3,077.03 203847 07/12/2022 General Electric ELedric Southern California Edison Co(ub) 378.08 203848 07/12/2022 General Retiree Health Insurance Medical Retiree Benefit Mark Turner 201.00 203849 07/12/2022 General Recreation Services SeLf- Storage Services - Unit 333 - 8/1/22-7/31/23 Tustin Gateway Mini Storage 4,332.00 203849 07/12/2022 General Recreation Services SeLf- Storage Services - Unit 334 - 8/1/22-7/31/23 Tustin Gateway Mini Storage 4,332.00 203850 07/12/2022 General Rent -Parks And Community Cente Refund - Card Charged Twice in Error WHITNEY WALTON 75.00 203851 07/13/2022 Information Technology Internet Service Internet Service - 5/11/22-6/10/22 ACC Business 1,272.30 203852 07/13/2022 General Building Maint & Repair Repair Operable Wall - CT Gym Advanced Equipment Corporation 3,099.79 203853 07/13/2022 General Supplies Security Services - Veterans Sports Park - 6/1/22-6/15/22 Allied Nationwide Security, Inc 6,234.75 203854 07/13/2022 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary SuppLy Inc 718.58 203855 07/13/2022 General Service Contracts Elevator Maintenance - City Hall - JUL 2022 Amtech Elevator Services 303.78 203855 07/13/2022 General Service Contracts Elevator Maintenance - PoLice Department - JUL 2022 Amtech Elevator Services 303.77 203856 07/13/2022 General Memberships & Subscriptions Membership Renewal - FY 22/23 Arts Orange County 300.00 203857 07/13/2022 General Recreation Services Contract Instructor - Swim Classes AUSTRALIAN SWIM SCHOOLS INC 1,236.90 203858 07/13/2022 CFD 2014-1 Construction Architect -Engineering Services Engineering Services - South Alley Grove - APR 2022 C2 Collaborative 40,215.50 203858 07/13/2022 CFD 2014-1 Construction Architect -Engineering Services Engineering Services - South Alley Grove - APR 2022 C2 Collaborative 8,585.00 203859 07/13/2022 General Memberships & Subscriptions Membership Dues - FY 22/23 California Park & Recreation 760.40 203859 07/13/2022 General Memberships & Subscriptions Membership Dues - FY 22/23 California Park & Recreation 150.00 203859 07/13/2022 General Memberships & Subscriptions Membership Dues - FY 22/23 California Park & Recreation 476.24 203859 07/13/2022 General Memberships & Subscriptions Membership Dues - FY 22/23 California Park & Recreation 300.00 203859 07/13/2022 General Memberships & Subscriptions Membership Dues - FY 22/23 California Park & Recreation 145.00 203859 07/13/2022 General Memberships & Subscriptions Membership Dues - FY 22/23 California Park & Recreation 150.00 203860 07/13/2022 General Memberships & Subscriptions Membership Renewal- FY 22/23 CAPIO 275.00 203860 07/13/2022 General Training Expense Registration - Webinar - 6/28/22 - S Najera CAPIO 25.00 203860 07/13/2022 General Training Expense Registration - Webinar - 6/30/22 - S Najera CAPIO 25.00 203861 07/13/2022 Water UtiLity Service Contracts Pool. Maintenance - 2061 Valhalla -JUN 2022 CENTRAL OC POOLS INC 185.00 203862 07/13/2022 Information Technology Computer Maintenance Cable TV Services - Senior Center - 6/16/22-7/15/22 Charter Communications 68.51 203862 07/13/2022 Information Technology Computer Maintenance Cable TV Services - Senior Center - 6/16/22-7/15/22 Charter Communications 68.51 203862 07/13/2022 Information Technology Computer Maintenance Cable TV Services - City Hall - 6/23/22-7/22/22 Charter Communications 20.98 203862 07/13/2022 Information Technology Computer Maintenance Cable TV Services - City Hall - 6/23/22-7/22/22 Charter Communications 57.72 203863 07/13/2022 Water Capital Fund Service Lateral Maintenance Water Service Parts CORE & MAIN 1,767.01 203863 07/13/2022 Water Capital Fund Service Lateral. Maintenance Service Lateral Maintenance CORE & MAIN 115.87 203864 07/13/2022 General Service Contracts Public Relations Services - MAY 2022 Cornerstone Communications 4,000.00 203865 07/13/2022 General Supplies Forms - Pre-Booking/Property Inventory/Cite & Release County of Orange Treasurer -Tax CoLLedor 242.45 203865 07/13/2022 General Supplies Forms - Pre-Booking/Property Inventory/Cite & Release County of Orange Treasurer -Tax CoLLedor 242.45 203865 07/13/2022 General Special Equipment/Maintenance OCATS Circuit & Support -JUN 2022 County of Orange Treasurer -Tax CoLLedor 552.25 203865 07/13/2022 General Special. Equipment/Maintenance OCATS Circuit & Support -JUN 2022 County of Orange Treasurer -Tax CoLLedor 552.26 203866 07/13/2022 General Professional & Consulting Professional. Services - BuiLding Plan Review - MAY 2022 CSG Consultants Inc 12,227.28 203867 07/13/2022 General Water Water Tank Transportation - Maintenance Yard - 6/17/22 Culligan of Santa Ana 3.00 203868 07/13/2022 General Accounting & Auditing Professional. Services - Annual Audit- FY 21/22 DAVIS FARR LLP 5,600.00 203868 07/13/2022 Water UtiLity Accounting & Auditing Professional Services - Annual Audit - FY 21/22 DAVIS FARR LLP 1,400.00 203869 07/13/2022 General Personnel Testing PersonneLTesting - Fingerprinting & Background Check - MAY 2022 Department Of Justice 262.00 203870 07/13/2022 General Special Equipment/Maintenance Police Parking - Central Court - JUL 2022 Diamond Parking LLC 500.00 203871 07/13/2022 General Recreation Services Sports Field Maintenance - APR 2022 Diamonds Sports FieLd Maintenance, Inc. 6,730.00 26140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 27140 203871 07/13/2022 General Recreation Services Sports Field Maintenance - MAY 2022 Diamonds Sports FieLd Maintenance, Inc. 7,455.00 203871 07/13/2022 General Furniture and Equipment TURFACE Quick Dry Bags Diamonds Sports Field Maintenance, Inc. 686.91 203872 07/13/2022 Information Technology Computer Maintenance Cable TV Service - 15445 Lansdowne Rd - 6/19/22-7/18/22 DirecTV LLC 37.22 203872 07/13/2022 Information Technology Computer Maintenance Cable TV Services - 15445 Lansdowne Rd - 6/19/22-7/18/22 DirecTV LLC 37.21 203873 07/13/2022 General Recreation Services Championship Shirts - SoftbaLL - Spring 2022 Eagle Print Dynamics 3,466.95 203874 07/13/2022 General Recreation Services Contract Instructor - Fitness Classes EB Enterprises 321.75 203875 07/13/2022 Information Technology Computer Maintenance Annual Maintenance - Security System - 6/1/22-5/31/23 Enterprise Security Inc 15,000.00 203876 07/13/2022 General Natural. Gas Natural Gas THE GAS CO 681.88 203876 07/13/2022 General Natural Gas Natural. Gas THE GAS CO 47.49 203876 07/13/2022 Water UtiLity Natural Gas Natural Gas THE GAS CO 14.79 203877 07/13/2022 General Recreation Services Umpire Fees - Weeks of 6/20 & 6/27 EVERETT HARPER 84.00 203878 07/13/2022 General Interest Expense Sharp Copier/Printer Lease - Interest - AUG 2022 Fifth Third Bank Insight Investments, LLC 999.33 203878 07/13/2022 General PrincipaL Payment Sharp Copier/Printer Lease - Principal & Sales Tax - AUG 2022 Fifth Third Bank Insight Investments, LLC 3,142.34 203878 07/13/2022 General Interest Expense Sharp Copier/Printer Lease - Interest - AUG 2022 Fifth Third Bank Insight Investments, LLC 151.89 203878 07/13/2022 General Principal. Payment Sharp Copier/Printer Lease - Principal & Sales Tax - AUG 2022 Fifth Third Bank Insight Investments, LLC 458.73 203879 07/13/2022 General Service Contracts Elevator Maintenance - Maintenance Yard - JUL 2022 Otis Elevator Company 191.79 203880 07/13/2022 General Custodial. Supplies Custodial. Supplies - CT Gym Prudential OveraLt Supply 163.83 203880 07/13/2022 General CustodiaL Supplies Custodial Supplies - Community Center Prudential. OveraLL Supply 70.00 203880 07/13/2022 General CustodiaL Supplies Custodial Supplies - City HaLL Prudential. OveraLL Supply 24.28 203880 07/13/2022 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 70.23 203880 07/13/2022 General Custodial. Supplies Custodial. Supplies - Maintenance Yard Prudential. OveraLL Supply 22.95 203880 07/13/2022 General Custodial. Supplies Custodial. Supplies - Youth Center Prudential. OveraLL Supply 119.40 203880 07/13/2022 General City Paid Uniforms Uniforms Prudential OveraLL Supply 71.27 203880 07/13/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 19.99 203880 07/13/2022 General City Paid Uniforms Uniforms Prudential. OveraLL Supply 38.60 203880 07/13/2022 General Vehicle Repair Vehicle Repair Prudential. OveraLL Supply 28.56 203880 07/13/2022 General City Paid Uniforms Uniforms Prudential OveraLt Supply 60.01 203880 07/13/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06 203880 07/13/2022 General CustodiaL Supplies Custodial. Supplies - Maintenance Yard Prudential. OveraLL Supply 40.93 203880 07/13/2022 General Custodial. Supplies Custodial Supplies - Temp Homeless Shelter Prudential OveraLL Supply 121.40 203880 07/13/2022 General City Paid Uniforms Uniforms Prudential. OveraLL Supply 33.32 203880 07/13/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 168.38 203880 07/13/2022 General CustodiaL Supplies CustodiaL Supplies - CT Gym Prudential OveraLL Supply 163.83 203880 07/13/2022 General Custodial. Supplies Custodial Supplies - Community Center Prudential OveraLt Supply 70.00 203880 07/13/2022 General Custodial Supplies Custodial Supplies - City Hatt Prudential OveraLL Supply 24.28 203880 07/13/2022 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 70.23 203880 07/13/2022 General Custodial. Supplies CustodiaL Supplies - Maintenance Yard Prudential. OveraLL Supply 22.95 203880 07/13/2022 General Custodial. Supplies Custodial. Supplies - Youth Center Prudential OveraLL Supply 119.40 203880 07/13/2022 General City Paid Uniforms Uniforms Prudential OveraLL Supply 68.79 203880 07/13/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 19.99 203880 07/13/2022 General City Paid Uniforms Uniforms Prudential OveraLL Supply 38.60 203880 07/13/2022 General Vehicle Repair Uniforms Prudential OveraLL Supply 28.56 203880 07/13/2022 General City Paid Uniforms Uniforms Prudential. OveraLL Supply 60.01 203880 07/13/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06 203880 07/13/2022 General Custodial. Supplies Custodial. Supplies - Maintenance Yard Prudential. OveraLL Supply 40.93 203880 07/13/2022 General Custodial. Supplies Custodial Supplies - Temp Homeless Shelter Prudential. OveraLL Supply 121.40 203880 07/13/2022 Water Utility City Paid Uniforms Uniforms Prudential OveraLt Supply 158.90 203880 07/13/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 33.32 203880 07/13/2022 Water Utility City Paid Uniforms Uniforms Prudential OveraLt Supply 9.77 203880 07/13/2022 General City Paid Uniforms Uniforms Prudential. OveraLL Supply 167.19 203881 07/13/2022 General Supplies Supplies Staples Advantage 232.04 203881 07/13/2022 General Supplies Supplies Staples Advantage 54.30 203881 07/13/2022 General Supplies Supplies StapLes Advantage 52.79 203881 07/13/2022 General Supplies Supplies Staples Advantage 201.65 203861 07/13/2022 General Supplies Supplies StapLes Advantage 201.66 203881 07/13/2022 General Supplies Supplies Staples Advantage 48.53 203881 07/13/2022 General Supplies Supplies StapLes Advantage 38.77 27140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 28140 203881 07/13/2022 General Supplies Supplies Staples Advantage 99.48 203881 07/13/2022 General Supplies Supplies Staples Advantage 16.59 203881 07/13/2022 General Furniture and Equipment Furniture & Equipment Staples Advantage 1,008.53 203881 07/13/2022 General Supplies Supplies Staples Advantage 24.77 203881 07/13/2022 General Supplies Supplies Staples Advantage 68.37 203881 07/13/2022 General Supplies Supplies Staples Advantage 68.36 203881 07/13/2022 Street Lighting Supplies Supplies Staples Advantage 144.98 203881 07/13/2022 Street Lighting Supplies Supplies Staples Advantage 4.62 203881 07/13/2022 General Supplies Supplies Staples Advantage 109.93 203881 07/13/2022 General Supplies Supplies Staples Advantage 109.94 203881 07/13/2022 General Supplies Supplies Staples Advantage 145.43 203881 07/13/2022 General Supplies Supplies Staples Advantage 145.43 203881 07/13/2022 General Supplies Supplies Staples Advantage 90.47 203881 07/13/2022 General Duplication Expense Duplication Expense Staples Advantage 237.00 203881 07/13/2022 General Duplication Expense Duplication Expense Staples Advantage 284.40 203881 07/13/2022 General Supplies Supplies Staples Advantage 143.82 203881 07/13/2022 General Supplies Supplies StapLes Advantage 449.97 203881 07/13/2022 Street Lighting Supplies Supplies StapLes Advantage 21.38 203881 07/13/2022 Street Lighting Supplies Supplies StapLes Advantage 18.31 203881 07/13/2022 General Supplies Supplies Staples Advantage 46.25 203881 07/13/2022 General Supplies Supplies StapLes Advantage 151.43 203881 07/13/2022 General Supplies Supplies StapLes Advantage 124.15 203881 07/13/2022 General Supplies Supplies StapLes Advantage 124.16 203881 07/13/2022 General Supplies Supplies Staples Advantage 66.90 203881 07/13/2022 General Supplies Supplies StapLes Advantage 653.09 203881 07/13/2022 General Supplies Supplies StapLes Advantage 40.19 203881 07/13/2022 General Supplies Supplies Staples Advantage -11.52 203881 07/13/2022 General Supplies Supplies Staples Advantage 275.27 203881 07/13/2022 Special, Events Supplies Supplies StapLes Advantage 75.41 203881 07/13/2022 General Supplies Supplies StapLes Advantage 47.37 203881 07/13/2022 General Supplies Supplies Staples Advantage 113.77 203881 07/13/2022 General Supplies Supplies Staples Advantage 51.76 203881 07/13/2022 General Supplies Supplies StapLes Advantage 479.60 203881 07/13/2022 General Supplies Supplies StapLes Advantage 363.66 203881 07/13/2022 General Supplies Supplies StapLes Advantage 364.85 203881 07/13/2022 General Supplies Supplies Staples Advantage 68.78 203882 07/14/2022 General MisceLLaneous Deduction PR Batch 90014.07.2022 Child Support CA STATE DISBURSEMENT UNIT 257.82 203882 07/14/2022 General MisceLLaneous Deduction PR Batch 90014.07.2022 Child Support CA STATE DISBURSEMENT UNIT 81.41 203883 07/14/2022 Information Technology Professional & Consulting Professional Services - Mark43 System Assessment - MAR 2022 DAVIS FARR LLP 5,010.00 203884 07/14/2022 General Recreation Services Contract Instructor - Fitness Class - JUN 2022 Setareh Esfahani 175.50 203885 07/14/2022 General Recreation Services Contract Instructor - Etiquette Classes The Etiquette Factory with Ms. Jenn 1,162.20 203886 07/14/2022 General Recreation Services Contract Instructor - Yoga CLass - MAY 2022 Garima Gupta 80.00 203887 07/14/2022 General Supplies 1 Year Digital Codes Premium Subscription Icc-International Code 720.00 203888 07/14/2022 General Water Water Irvine Ranch Water District 48.74 203888 07/14/2022 General Water Water Irvine Ranch Water District 2,977.25 203888 07/14/2022 General Water Water Irvine Ranch Water District 195.12 203888 07/14/2022 General Water Water Irvine Ranch Water District 2,430.49 203888 07/14/2022 General Water Water Irvine Ranch Water District 72.24 203888 07/14/2022 General Water Water Irvine Ranch Water District 1,346.06 203888 07/14/2022 General Water Water Irvine Ranch Water District 1,844.78 203888 07/14/2022 General Water Water Irvine Ranch Water District 116.28 203888 07/14/2022 General Water Water Irvine Ranch Water District 777.77 203888 07/14/2022 General Water Water Irvine Ranch Water District 202.72 203888 07/14/2022 General Water Water Irvine Ranch Water District 580.91 203868 07/14/2022 Landscape Lighting Water Water Irvine Ranch Water District 4,107.36 203889 07/14/2022 General Commission Expense Meeting Attendance - 7/6/22 Stephen Vincent Kozak III 100.00 203890 07/14/2022 Water Utility Accounts Payable Refund Check LING LIU 133.88 28140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 29/40 203891 07/14/2022 Water Utility Accounts Payable Refund Check PATRICK MCDEVITT 191.68 203892 07/14/2022 General Commission Expense Meeting Attendance - 7/6/22 Donna Marsh Peery 100.00 203893 07/14/2022 General Recreation Services Contract Instructor - BasketbaLL CLasses Pure Joy Basketball LLC 1,001.00 203894 07/14/2022 General Recreation Services Adult VolleybaLt League - Mondays - 5/23/22-8/15/22 Ric's Volleyball 1,283.10 203894 07/14/2022 General Recreation Services AduLt VolleybaLL League - Mondays - 5/23/22-8/15/22 Ric's Volleyball 1,513.40 203895 07/14/2022 General Recreation Services Entertainment - Concerts in the Park - 7/20/22 SEGA GENECIDE 1,000.00 203896 07/14/2022 General Electric Electric Southern California Edison Co(ub) 18.98 203896 07/14/2022 General Electric Electric Southern California Edison Co(ub) 2,257.66 203896 07/14/2022 General Electric Electric Southern CaLifornia Edison Co(ub) 4,169.08 203896 07/14/2022 Landscape Lighting Street Light Energy Street Light Energy Southern CaLifornia Edison Co(ub) 1,221.58 203896 07/14/2022 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 15,358.39 203896 07/14/2022 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 689.37 203896 07/14/2022 Street Lighting Signal. Energy Signal Energy Southern CaLifornia Edison Co(ub) 11,822.96 203896 07/14/2022 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,494.99 203896 07/14/2022 Water UtiLity Electric ELectric Southern California Edison Co(ub) 2,409.56 203896 07/14/2022 Water Utility Electric Electric Southern California Edison Co(ub) 129.97 203897 07/14/2022 General Vehicle Rental Vehicle Lease - Acct# 010272 WB025 Toyota Financial Services 550.59 203897 07/14/2022 General Vehicle Rental Vehicle Lease - Acct# 010272 XH411 Toyota Financial Services 623.40 203897 07/14/2022 General Vehicle Rental Vehicle Lease - Acct# 010272 ZB358 Toyota Financial Services 499.32 203898 07/14/2022 General Recreation Services Contract Instructor - PickLebaLL Jehan Unanatenne 546.00 203899 07/14/2022 General Advances Advance - PickLebaLL Tournament Prize - 7/16/22-7/17/22 Garrison De Vine 1,000.00 203900 07/21/2022 General Nuisance Abatement Bee Removal - 17482 ViLLage ABBA Termite & Pest Control 95.00 203900 07/21/2022 General Nuisance Abatement Bee Removal - 12850 Robinson Dr ABBA Termite & Pest Control 95.00 203901 07/21/2022 General Building Maint & Repair Repair Operable Wall - Senior Center Advanced Equipment Corporation 2,199.34 203902 07/21/2022 General Recreation Services Umpire Fees - Weeks of 7/4 & 7/11 Roger Aietti 336.00 203903 07/21/2022 General Recreation Services Security Services - Veterans Sports Park - 6/16/22-6/30/22 ALLied Nationwide Security, Inc 6,234.75 203904 07/21/2022 Special. Events Recreation Services Non -Profit Recipient - Proceeds - 2022 Chili Cook -Off American Legion, Post 227 Tustin 1,250.00 203905 07/21/2022 General Printing Expenses Document Printing ARC DOCUMENT SOLUTIONS 252.54 203906 07/21/2022 General Telephone Telephone Service - 5/13/22-6/12/22 AT&T 49.80 203906 07/21/2022 General TeLephone Telephone Service - 5/13/22-6/12/22 AT&T 249.00 203906 07/21/2022 General Tetephone Telephone Service - 5/13/22-6/12/22 AT&T 199.20 203906 07/21/2022 General Telephone Telephone Service - 5/13/22-6/12/22 AT&T 498.00 203906 07/21/2022 General Tetephone Telephone Service - 5/13/22-6/12/22 AT&T 298.80 203906 07/21/2022 General Tetephone Telephone Service - 5/13/22-6/12/22 AT&T 946.20 203906 07/21/2022 General Tetephone Telephone Service - 5/13/22-6/12/22 AT&T 697.20 203906 07/21/2022 General Telephone Telephone Service - 5/13/22-6/12/22 AT&T 1,294.80 203906 07/21/2022 General Tetephone Telephone Service - 5/13/22-6/12/22 AT&T 498.00 203906 07/21/2022 General Tetephone Telephone Service - 5/13/22-6/12/22 AT&T 4,531.80 203906 07/21/2022 General TeLephone Telephone Service - 5/13/22-6/12/22 AT&T 747.00 203906 07/21/2022 General Telephone Telephone Service - 5/13/22-6/12/22 AT&T 49.80 203906 07/21/2022 General TeLephone Telephone Service - 5/13/22-6/12/22 AT&T 249.00 203906 07/21/2022 General Telephone Telephone Service - 5/13/22-6/12/22 AT&T 99.60 203906 07/21/2022 Information Technology Tetephone Telephone Service - 5/13/22-6/12/22 AT&T 298.62 203906 07/21/2022 Water Utility Telephone Telephone Service - 5/13/22-6/12/22 AT&T 149.40 203906 07/21/2022 Water UtiLity Telephone Telephone Service - 5/13/22-6/12/22 AT&T 448.20 203906 07/21/2022 Water UtiLity TeLephone Telephone Service - 5/13/22-6/12/22 AT&T 49.80 203906 07/21/2022 Water UtiLity Tetephone Telephone Service - 5/13/22-6/12/22 AT&T 49.80 203906 07/21/2022 General Telephone Telephone Service - 5/13/22-6/12/22 AT&T 249.00 203906 07/21/2022 Information Technology Internet Service Internet Service - 5/13/22-6/12/22 AT&T 10,494.48 203907 07/21/2022 Gas Tax Signal Maint - Routine Signal, Maintenance - FEB 2022 Bear Electrical SoLutions. Inc. 3,049.00 203907 07/21/2022 Gas Tax Signal Maint - Routine Signal. Maintenance - JUN 2022 Bear Electrical Solutions. Inc. 7,675.00 203908 07/21/2022 General Professional & Consulting Professional Services -Tustin Brand Video (1 of 2) THE BEST DRINK EVER 5,322.36 203908 07/21/2022 General Professional & Consulting Professional Services -Tustin Brand Video (2 of 2) THE BEST DRINK EVER 5,322.00 203909 07/21/2022 LiabiLity Excess Ins Prem -Liability Liablity Contributions - FY 22/23 California Insurance Pool Authority 575,045.00 203909 07/21/2022 Workers' Comp Excess Ins Prem -Workers' Comp Work Comp Contributions - FY 22/23 California Insurance Pool Authority 366,638,00 203909 07/21/2022 Liability Property Ins Prem Property Contributions - FY 22/23 California Insurance Pool Authority 374,935.00 203909 07/21/2022 LiabiLity Excess Ins Prem-LiabiLity Bond/Crime Contributions - FY 22/23 California Insurance Pool Authority 3,889.00 29/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 30/40 203910 07/21/2022 Water Capital Fund Construction in Progress Consulting Services - Beneta Well - APR 2022 CASAMAR GROUP LLC 809.35 203910 07/21/2022 Water Capital Fund Construction in Progress Consulting Services - Beneta WeLL - MAY 2022 CASAMAR GROUP LLC 1,097.19 203910 07/21/2022 Water Capital Fund Construction in Progress Consulting Services - Beneta Well -JUN 2022 CASAMAR GROUP LLC 930.63 203911 07/21/2022 General Computer Maintenance CFAWm8 Support & Software Maintenance CFA Software Inc 2,095.00 203912 07/21/2022 Deposit Trust Comm Dev Planning Deposits Consulting Services - Engineering Reviews - MAY 2022 CHARLES ABBOTT ASSOCIATES INC 540.00 203913 07/21/2022 General Furniture and Equipment Office Chair CONSOLIDATED OFFICE SYSTEMS 336.31 203914 07/21/2022 Information Technology Computer Hardware CCN System - Senior Center Convergint Technologies LLC 7,268.80 203915 07/21/2022 General Medical Services Medical Supplies Coro Medical LLC 560.30 203916 07/21/2022 General Economic Dev Activities CoStar Suite -JUL 2022 CoStar Realty Information Inc 643.33 203917 07/21/2022 Water Capital Fund Main Line Maintenance County Labor Charges -JUN 2022 County Of Orange 938.23 203918 07/21/2022 General Water Water Softener & Tank Equipment - Maintenance Yard - JUL 2022 CuLLigan of Santa Ana 314.89 203919 07/21/2022 General Special Equip - Rental Over the Phone Interpretation -JUN 2022 CyraCom LLC 395.55 203920 07/21/2022 General Recreation Services Contract Instructor - Science Camp Destination Science Camp 4,715.10 203921 07/21/2022 General Building Maint & Repair Building Maintenance & Repair - Victory Park Diamond Glass 864.57 203922 07/21/2022 General Supplies Satellite Service - PD EOC - 7/2/22-8/1/22 DirecTV LLC 163.98 203923 07/21/2022 Gas Tax Architect -Engineering Services Engineering Services - Permit Parking Program -JUN 2022 DIXON RESOURCES UNLIMITED 1,374.01 203924 07/21/2022 General Program Maintenance Expense Equipment Maintenance - PD Gym The DumbeLL Man Fitness Equipment 632.84 203925 07/21/2022 General Special. Equipment/Maintenance Biohazardous Waste Removal EFFICIENT X-RAY INC 65.00 203926 07/21/2022 Developer Deposits Lincoln Prop N -D ENA Deposits Postage FEDEX CORP 10.80 203926 07/21/2022 General Postage Postage FEDEX CORP 44.11 203927 07/21/2022 General Supplies Reimbursement - Summer Camp Friday Lunch Stephanie Finn 293.72 203927 07/21/2022 Special Events Supplies Reimbursement - Food for Staff - Movies in the Park - 7/15/22 Stephanie Finn 138.98 203928 07/21/2022 Water Capital Fund Well Maintenance Well Maintenance - Pasadena WeLL Fiore Industrial. ELectrical Services 9,757.70 203929 07/21/2022 General Medical Services Medical Services - 6/6/22 Forensic Nurse Specialists, Inc. 1,000.00 203930 07/21/2022 General Recreation Services Contract Instructor - FootbaLL Camp Frostee's Challenge 6,500.00 203931 07/21/2022 General Supplies Supplies Fun Express LLC 184.22 203932 07/21/2022 General Uniforms Uniforms Galls/Quartermaster LLC 7.09 203932 07/21/2022 General Uniforms Uniforms Galls/Quartermaster LLC 356.60 203932 07/21/2022 General Uniforms Uniforms GaLLs/Quartermaster LLC 63.40 203932 07/21/2022 General Uniforms Uniforms Galls/Quartermaster LLC 51.54 203932 07/21/2022 General Uniforms Uniforms GaLLs/Quartermaster LLC 123.91 203932 07/21/2022 General Uniforms Uniforms Galls/Quartermaster LLC 59.55 203932 07/21/2022 General Uniforms Uniforms GaLLs/Quartermaster LLC 168.31 203932 07/21/2022 General Uniforms Uniforms GaRs/Quartermaster LLC 150.67 203932 07/21/2022 General Uniforms Uniforms Galls/Quartermaster LLC 260.91 203932 07/21/2022 General Uniforms Uniforms Galls/Quartermaster LLC -28.32 203932 07/21/2022 General Uniforms Uniforms Galls/Quartermaster LLC -76.00 203932 07/21/2022 General Uniforms Uniforms GaLLs/Quartermaster LLC 11.84 203932 07/21/2022 General Uniforms Uniforms GaLLs/Quartermaster LLC 140.08 203932 07/21/2022 General Uniforms Uniforms Galls/Quartermaster LLC 246.44 203932 07/21/2022 General Uniforms Uniforms Galls/Quartermaster LLC 213.26 203933 07/21/2022 General Natural Gas Natural, Gas THE GAS CO 23.38 203933 07/21/2022 General Natural Gas Natural Gas THE GAS CO 165.25 203933 07/21/2022 General Natural Gas Natural Gas THE GAS CO 66.16 203933 07/21/2022 General Natural Gas Natural, Gas THE GAS CO 27.63 203934 07/21/2022 Proceeds Land HeLd for Resale Property Mgmt - Marine Base Professional. Services - Hazmat Assessment GEOSYNTEC CONSULTANTS INC 4,060.26 203935 07/21/2022 General Building Maint & Repair After Hours Cleaning/Board Up - Senior Center - 6/6/22 Glass Fixer, Inc., The 858.50 203936 07/21/2022 General Telephone Orbit 100 Plan - 6/16/22-7/15/22 GLOBALSTAR USA 52.13 203936 07/21/2022 General Telephone Orbit 100 Plan - 6/16/22-7/15/22 GLOBALSTAR USA 52.14 203937 07/21/2022 General Building Maint & Repair BuiLding Maintenance & Repair - Pine Tree Park Grainger 49.72 203937 07/21/2022 Water Utility Equipment Maint Equipment Maintenance Grainger 28.32 203938 07/21/2022 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 428.95 203938 07/21/2022 General Vehicl.e Repair Vehicl.e Repair Guaranty Chevrolet Motors 412.80 203939 07/21/2022 Street Lighting Supplies Supplies Harbor Freight Tools USA Inc 338.86 203940 07/21/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1091 Irvine BLvd HARTZOG & CRABILL INC 72.50 203940 07/21/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 310 S Myrtle Ave HARTZOG & CRABILL INC 72.50 203940 07/21/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Prospect Ave s/o First St HARTZOG & CRABILL INC 145.00 30/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 31/40 203940 07/21/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Orange St n/o EL Camino Real HARTZOG & CRABILL INC 72.50 203940 07/21/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - San Juan St e/o Charloma HARTZOG & CRABILL INC 72.50 203940 07/21/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Warner Ave w/o PuLlman St HARTZOG & CRABILL INC 72.50 203940 07/21/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1382 Bell Ave HARTZOG & CRABILL INC 217.50 203940 07/21/2022 Deposit Trust Public Works Misc. Deposits Traffic Control. Plan Reviews - 2012 Kingsboro Circle HARTZOG & CRABILL INC 145.00 203940 07/21/2022 Deposit Trust Public Works Misc. Deposits Traffic Control. Plan Reviews - McFadden Ave & Tustin ViL age Way HARTZOG & CRABILL INC 217.50 203941 07/21/2022 Developer Deposits AvalonBay ENA Legal Services - JUN 2022 Hepner & Myers LLP 42,209.00 203942 07/21/2022 General Hazardous Waste Disposal Hazardous Waste Disposal Heritage -Crystal Clean, LLC 5,730.23 203943 07/21/2022 General Special. Equipment/Maintenance Shredding Services - 5/25/22-6/21/22 Iron Mountain 665.45 203943 07/21/2022 General Special. Equipment/Maintenance Shredding Services - 5/25/22-6/21/22 Iron Mountain 657.48 203944 07/21/2022 General Recreation Services Community Center at the Market Place - 6/25/22 The Irvine Company 678.50 203945 07/21/2022 Water Utility Professional & Consulting Cross Connection Control Program - FY 21/22 Irvine Ranch Water District 33,075.00 203946 07/21/2022 General Excursions Excursion Bus Rental- 6/2/22 JFK Transportation Company, Inc. 1,001.44 203946 07/21/2022 General Excursions Excursion Bus Rental. - 6/9/22 JFK Transportation Company, Inc. 1,500.40 203946 07/21/2022 General Excursions Excursion Bus Rental. - 6/23/22 JFK Transportation Company, Inc. 1,001.44 203947 07/21/2022 Special Events Recreation Services Entertainment- Concerts in the Park - 7/27/22 Jumping Jack Flash 2,000.00 203948 07/21/2022 Special Events Recreation Services Non -Profit Recipient - Proceeds - 2022 Chili Cook -Off Kiwanis Club Of Tustin 1,500.00 203949 07/21/2022 Water Capital Fund Construction in Progress Professional Services - Beneta Well. - MAY -JUN 2022 KYLE Groundwater, Inc 50,074.02 203950 07/21/2022 General Computer Maintenance AVCC Annual Subscription Fees -JUN 2022 LexisNexis Risk Solutions 1,120.35 203951 07/21/2022 General Medical Services Medical Supplies Life -Assist, Inc 110.98 203952 07/21/2022 General BuiLding Maint & Repair Building Maintenance & Repair - Senior Center Linde Gas & Equipment Inc 19.68 203953 07/21/2022 General BuiLding Maint & Repair Service Catl - Keypad Installation - Auto Storage Lot Lobby Traffic Systems, Inc 542.50 203954 07/21/2022 General Economic Dev Activities LoopLink Package - JUL 2022 LoopNet 287.80 203955 07/21/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - JUN 2022 Mariposa Landscapes, Inc. 32,000.00 203955 07/21/2022 General Landscape Maintenance Landscape Maintenance - City HaLL -JUN 2022 Mariposa Landscapes, Inc. 1,056.00 203955 07/21/2022 General Landscape Maintenance Landscape Maintenance - Library - JUN 2022 Mariposa Landscapes, Inc. 655.68 203955 07/21/2022 General Landscape Maintenance Landscape Maintenance - Senior Center - JUN 2022 Mariposa Landscapes, Inc. 790.08 203955 07/21/2022 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - JUN 2022 Mariposa Landscapes, Inc. 658.56 203955 07/21/2022 General Landscape Maintenance Landscape Maintenance - Youth Center - JUN 2022 Mariposa Landscapes, Inc. 395.52 203955 07/21/2022 General Landscape Maintenance Landscape Maintenance - Metrolink Station - JUN 2022 Mariposa Landscapes, Inc. 658.56 203955 07/21/2022 General Landscape Maintenance Landscape Maintenance - Linear Park -JUN 2022 Mariposa Landscapes, Inc. 13,483.20 203955 07/21/2022 General Landscape Maintenance Landscape Maintenance - Econ Dev Facilities -JUN 2022 Mariposa Landscapes, Inc. 1,259.04 203955 07/21/2022 General Landscape Maintenance Landscape Maintenance - Legacy Annex -JUN 2022 Mariposa Landscapes, Inc. 1,185.60 203955 07/21/2022 General Landscape Maintenance Landscape Maintenance - Streets & Medians - JUN 2022 Mariposa Landscapes, Inc. 82,996.70 203955 07/21/2022 General Landscape Maintenance Landscape Maintenance - Legacy Medians - JUN 2022 Mariposa Landscapes, Inc. 11,930.76 203955 07/21/2022 Water UtiLity Service Contracts Landscape Maintenance - Various Water Facilities -JUN 2022 Mariposa Landscapes, Inc. 5,008.76 203955 07/21/2022 Water UtiLity BuiLding Maint & Repair Landscape Maintenance - 17th St Desal.ter - JUN 2022 Mariposa Landscapes, Inc. 212.16 203955 07/21/2022 General Landscape Maintenance Landscape Maintenance - Weed Abatement - JUN 2022 Mariposa Landscapes, Inc. 7,037.76 203955 07/21/2022 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - JUN 2022 Mariposa Landscapes, Inc. 2,732.75 203955 07/21/2022 General Landscape Maintenance Landscape Maintenance - OC Fire Station Facility- JUN 2022 Mariposa Landscapes, Inc. 1,560.00 203956 07/21/2022 Street Lighting Supplies Supplies McFadden -Dale Ind Hardware Co 1,009.94 203956 07/21/2022 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Cc 15.19 203956 07/21/2022 Water UtiLity Special. Equipment/Maintenance Special Equipment McFadden -Dale Ind Hardware Co 118.86 203956 07/21/2022 Water UtiLity Special Equipment/Maintenance Special Equipment McFadden -Dale Ind Hardware Cc -118.86 203957 07/21/2022 Water UtiLity Supplies Supplies McMaster -Carr Supply Company 135.12 203958 07/21/2022 General FueULube Purchases Unleaded & Diesel Fuel Merit Oil Co 45,442.33 203958 07/21/2022 General FueULube Purchases Unleaded & Diesel Fuel Merit Oil Co 42,562.49 203959 07/21/2022 General Range Fees and Ammunitions Range Fees - 5/25/22 Mike Raahauges Shooting Enterprises 264.00 203959 07/21/2022 General Range Fees and Ammunitions Range Fees - 6/22/22 Mike Raahauges Shooting Enterprises 220.00 203960 07/21/2022 General Rent -Parks And Community Cente Refund - Card Charged Two Extra Times in Error LUIS MIRAFUENTES 90.00 203961 07/21/2022 Special Events Recreation Services Non -Profit Recipient - Proceeds - 2022 Chili Cook -Off Miss Tustin Scholarship Program 1,000.00 203962 07/21/2022 Water UtiLity Equipment Maint Equipment Maintenance Morrow Meadows Corporation 590.52 203962 07/21/2022 Water UtiLity Service Contracts Service CaLL- SCADA Headquarters - 5/16/22-5/27/22 Morrow Meadows Corporation 2,133.77 203962 07/21/2022 Water UtiLity Service Contracts Service CaLt - SCADA Headquarters - 5/16/22-5/27/22 Morrow Meadows Corporation 2,350.63 203963 07/21/2022 General Vehicle Repair Vehicle Repair Myers Tire Supply 512.46 203964 07/21/2022 CFD 06-iConstruction Improvements Public Rt Of Way Geotechnical Services - Legacy No South - 3/12/22-4/22/22 NMG Geotechnical Inc 3,975.72 203964 07/21/2022 Proceeds Land HeLd for Resale Improvements Public Rt Of Way Geotechnical. Services - Legacy ND South - 3/12/22-4/22/22 NMG Geotechnical Inc 2,650.48 31/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 32140 203965 07/21/2022 Proceeds Land HeLd for Resale Improvements Public Rt Of Way Professional. Services - Dog Park Design - APR 2022 Nuvis 9,433.00 203965 07/21/2022 Proceeds Land HeLd for Resale Improvements Public Rt Of Way Professional Services - Dog Park Design - MAY 2022 Nuvis 10,212.50 203965 07/21/2022 Park Development Improvements Parks Professional Services - Centennial Park Entry Study - MAY 2022 Nuvis 20,886.25 203966 07/21/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 1,049.97 203966 07/21/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance OLdcastLe Precast Inc. 350.94 203966 07/21/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance OLdcastle Precast Inc. 194.25 203967 07/21/2022 Water Utility Professional & Consulting Online Utility Exchange & Business Reports -JUN 2022 Online Information Services 258.69 203968 07/21/2022 General Park Supplies Park Supplies - Sports Park Pacific Plumbing Company of Santa Ana 670.00 203968 07/21/2022 SoLid Waste Fund Reimbursable Costs/Grant InstaLL Water Bottle Fillers - Community Center Pacific Plumbing Company of Santa Ana 12,340.00 203968 07/21/2022 SoLid Waste Fund ReimbursabLe Costs/Grant Install. Water Bottle FiLLers - Maintenance Yard Pacific Plumbing Company of Santa Ana 2,990.00 203968 07/21/2022 SoLid Waste Fund Reimbursable Costs/Grant Install Water Bottle Fillers - Youth Center Pacific Plumbing Company of Santa Ana 5,020.00 203968 07/21/2022 General Building Maint & Repair Plumbing Services - Veterans Sports Park - 6/13/22-6/14/22 Pacific Plumbing Company of Santa Ana 670.52 203968 07/21/2022 SoLid Waste Fund ReimbursabLe Costs/Grant Install Water Bottle Fitters - Veteran Sports Park Pacific Plumbing Company of Santa Ana 38,850.00 203969 07/21/2022 General Professional & Consulting Professional Services - EnerGov System Support - JUN 2022 PARK CONSULTING GROUP INC 2,178.75 203970 07/21/2022 General 4th Of July Celebration Photography Services - 4th of July Event Pencilbox LLC 560.00 203970 07/21/2022 Special Events Recreation Services Photography Services - Chili Cook -Off - 6/5/22 Pencilbox LLC 1,250.00 203971 07/21/2022 General FueULube Purchases Fuel/Lube Purchases Petrocard,Inc 2,146.01 203972 07/21/2022 General Range Fees and Ammunitions Ammunitions Proforce Law Enforcement -3,060.00 203972 07/21/2022 General Range Fees and Ammunitions Pistols Proforce Law Enforcement 6,933.72 203973 07/21/2022 General 4th Of July Celebration Firework Display - 4th of July - Balance Due Pyro Spectaculars, Inc. 14,750.00 203974 07/21/2022 General Printing Expenses Overthe Street Banner - Change Dates - Concerts in the Park Quick Signs 97.84 203974 07/21/2022 General Supplies Sign - Sports Park Playground Renovation Quick Signs 135.77 203975 07/21/2022 General Vehicle Repair Vehicle Repair Quinn Company 12.43 203976 07/21/2022 Special Events Recreation Services Non -Profit Recipient - Proceeds - 2022 Chili Cook -Off SABIL USA 2,000.00 203977 07/21/2022 General Psychological- Services PsychoLogicaL Evaluation for PD Applicant Susan Saxe -Clifford, PHD 900.00 203977 07/21/2022 General Psychological. Services PsychoLogicaL Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00 203977 07/21/2022 General Psychological. Services PsychoLogicaL Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00 203978 07/21/2022 General City Memberships Dues Assessment - FY 22/23 SCAG - So Cal Assoc Of Govt 9,141.00 203979 07/21/2022 General Professional & Consulting Plan Check Services - JUN 2022 Scott Fazekas & Associates Inc 7,580.73 203979 07/21/2022 General Professional & Consulting Building Official. Services - JUN 2022 Scott Fazekas & Associates Inc 240.00 203979 07/21/2022 General Professional & Consulting Inspection Services - JUN 2022 Scott Fazekas & Associates Inc 720.00 203980 07/21/2022 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 754.31 203980 07/21/2022 General Park Supplies Park Supplies - Citrus Ranch Park Smith Pipe & SuppLy Inc 92.62 203980 07/21/2022 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & SuppLy Inc 313.04 203980 07/21/2022 General Park Suppties Park Supplies - Magnolia Park Smith Pipe & Supply Inc 708.14 203980 07/21/2022 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 539.92 203980 07/21/2022 General Park Supplies Park Supplies - Camino Real. Park Smith Pipe & SuppLy Inc 321.38 203980 07/21/2022 General Park Supplies Park Supplies - Camino Real. Park Smith Pipe & SuppLy Inc 12.67 203981 07/21/2022 Water UtiLity Regulatory Fees Regulatory Fees - FY 21/22 Emissions South Coast AQMD 151.85 203981 07/21/2022 Water UtiLity Regulatory Fees Regulatory Fees South Coast AQMD 468.76 203981 07/21/2022 General Fuel Island Mainteneance Annual Renewal Fees South Coast AQMD 937.52 203981 07/21/2022 General Fuel Island Mainteneance Emissions - FY 22/23 South Coast AQMD 151.85 203982 07/21/2022 General Electric Electric Southern California Edison Co(ub) 18.00 203982 07/21/2022 General Electric Electric Southern California Edison Co(ub) 3,169.66 203982 07/21/2022 General Electric Electric Southern California Edison Co(ub) 6,106.20 203982 07/21/2022 Water UtiLity Electric ELectric Southern California Edison Co(ub) 4,350.28 203982 07/21/2022 Water UtiLity Electric ELectric Southern California Edison Co(ub) 3,326.68 203983 07/21/2022 General Life Ins/City Payable Insurance Services - JUL 2022 Standard Insurance Company 7,383.30 203983 07/21/2022 General Ltd Withholding Insurance Services - JUL 2022 Standard Insurance Company 12,239.17 203984 07/21/2022 General Supplies Supplies StapLes Advantage 92.96 203984 07/21/2022 General Training Expense Training Supplies StapLes Advantage 170.15 203984 07/21/2022 General Training Expense Training Supplies Staples Advantage 102.21 203984 07/21/2022 General Training Expense Training Supplies StapLes Advantage 54.58 203984 07/21/2022 General Training Expense Training Supplies StapLes Advantage 51.24 203984 07/21/2022 General Supplies Supplies StapLes Advantage 22.85 203984 07/21/2022 General Supplies Supplies Staples Advantage 35.20 203984 07/21/2022 General Supplies Inkfor PLotter - Parks & Recreation StapLes Advantage 500.00 32140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 33140 203984 07/21/2022 General Supplies Ink for PLotter - Parks & Recreation StapLes Advantage 622.22 203984 07/21/2022 General Supplies Supplies StapLes Advantage 306.47 203984 07/21/2022 General Supplies Supplies StapLes Advantage 48.63 203984 07/21/2022 Street Lighting Supplies Supplies Staples Advantage 13.71 203984 07/21/2022 General Supplies Summer Camp & Office Supplies - CT Gym StapLes Advantage 1,433.86 203984 07/21/2022 General Supplies Supplies StapLes Advantage 68.70 203984 07/21/2022 General Supplies Supplies StapLes Advantage 62.00 203984 07/21/2022 General Supplies Supplies Staples Advantage 67.53 203984 07/21/2022 General Supplies Supplies StapLes Advantage 177.39 203984 07/21/2022 General Supplies Supplies StapLes Advantage 125.70 203984 07/21/2022 General Supplies Supplies StapLes Advantage 157.69 203984 07/21/2022 General Supplies Supplies Staples Advantage 78.98 203984 07/21/2022 General Supplies Supplies StapLes Advantage 101.27 203984 07/21/2022 General Supplies Supplies StapLes Advantage 140.05 203984 07/21/2022 General Supplies Supplies Staples Advantage 9.47 203984 07/21/2022 General Supplies Supplies Staples Advantage 72.18 203984 07/21/2022 General Supplies Supplies StapLes Advantage 40.93 203984 07/21/2022 General Supplies Supplies StapLes Advantage 76.64 203984 07/21/2022 General Supplies Supplies StapLes Advantage 34.86 203984 07/21/2022 General Supplies Supplies Staples Advantage 19.31 203984 07/21/2022 General Supplies Supplies StapLes Advantage 38.24 203984 07/21/2022 General Supplies Supplies StapLes Advantage 38.24 203984 07/21/2022 General Supplies Supplies StapLes Advantage 15.65 203984 07/21/2022 General Supplies Supplies Staples Advantage 74.92 203984 07/21/2022 General Supplies Supplies StapLes Advantage 33.27 203984 07/21/2022 General Supplies Supplies StapLes Advantage -34.86 203985 07/21/2022 General SaLes Tax Payable Sales & Use Tax Return - FY 21/22 State Board of Equalization 2,273.65 203985 07/21/2022 Special Events Sates Tax Payable Sales & Use Tax Return - FY 21/22 State Board of Equalization 18,467.35 203986 07/21/2022 General Program Maintenance Expense Honor Guard Covers Stratton Hats Inc 645.56 203987 07/21/2022 General Recreation Services Design Services - Sponsorship Prospectus Re -Design Studio Three Sixty 7,090.00 203988 07/21/2022 General Building Maint & Repair InstaLL Thermometer & LightbuLb- Commercial Fridge- Youth Center Superior Service, Corp 940.37 203988 07/21/2022 General Building Maint & Repair Service Call - WaLL Mounted Hand Sanitizer Unit- Senior Center Superior Service, Corp 290.92 203988 07/21/2022 General Building Maint & Repair Service CaLL - WaLL Mounted Hand Sanitizer Unit- Senior Center Superior Service, Corp 104.25 203989 07/21/2022 General Investigative Expenses Investigative Expenses - CR# 22-2780 - 4/1/22-5/26/22 T Mobite USA, Inc. 25.00 203989 07/21/2022 General Investigative Expenses Investigative Expenses - CR# 22-3279 - 4/25/22-5/1/22 T Mobile USA, Inc. 25.00 203989 07/21/2022 General Investigative Expenses Investigative Expenses - CR# 22-2499 - 3/30/22-4/4/22 T Mobile USA, Inc. 25.00 203990 07/21/2022 General Uniforms Uniform Boots TacticaLGear.com 8.96 203991 07/21/2022 General Recreation Services Remote Access Fee - Sports Lighting - CT Park TECHLINE SPORTS LIGHTING, LLC 2,198.10 203992 07/21/2022 General Hazardous Waste Disposal Hazardous Waste Disposal Toxguard Ftuid TechnoLogies 445.47 203993 07/21/2022 General Vehicle Rental Vehicle Rental - Acct# 010272 ZA914 Toyota Financial Services 615.59 203994 07/21/2022 General Computer Maintenance Investigative Expenses -JUN 2022 TransUnion Risk and Alternative Data Solutions Inc 625.00 203995 07/21/2022 Special Events Recreation Services Non -Profit Recipient - Proceeds - 2022 Chili Cook -Off Tustin Area Senior Center Fund 1,500.00 203996 07/21/2022 General Supplies Name Tags & Nameplate Tustin Awards 105.60 203996 07/21/2022 General Supplies Engraved Plaque Tustin Awards 161.63 203996 07/21/2022 General Supplies Name Tags & Nameplates Tustin Awards 49.30 203996 07/21/2022 General Supplies Name Tags & Nameplates Tustin Awards 49.29 203997 07/21/2022 Special Events Recreation Services Non -Profit Recipient - Proceeds - 2022 Chili Cook -Off Tustin Cobras FootbaLt & Cheer 1,250.00 203998 07/21/2022 Special Events Recreation Services Non -Profit Recipient - Proceeds - 2022 Chili Cook -Off Tustin High School Boys Basketball 1,000.00 203999 07/21/2022 Special. Events Recreation Services Non -Profit Recipient - Proceeds - 2022 Chili Cook -Off Tustin Host Lions 1,500.00 204000 07/21/2022 Water Utitity Water Water City Of Tustin Water Service 1,013.34 204001 07/21/2022 Special Events Recreation Services Non -Profit Recipient - Proceeds - 2022 Chili Cook -Off Tustin -Santa Ana Rotary Club 1,500.00 204002 07/21/2022 General Building Maint & Repair Fence Rental - 6/15/22-7/12/22 United Site Services of California, Inc. 506.11 204002 07/21/2022 General Building Maint & Repair Fence Rental - Temp Homeless Shelter - 6/15/22-7/12/22 United Site Services of California, Inc. 506.10 204003 07/21/2022 General Professional & Consulting Graffiti Removal -JUN 2022 Urban Graffiti Enterprises, Inc 10,764.00 204003 07/21/2022 General Graffiti Removal Graffiti Removal -JUN 2022 Urban Graffiti Enterprises, Inc 14,444.00 204004 07/21/2022 Water Utility Postage Replenish Postage - Acct# 670659 Cost Center 05-7980-0510 US Postmaster 350.00 204005 07/21/2022 General Telephone Telephone Services - MAY 2022 Verizon Business Services 1,514.31 33140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 34/40 204006 07/21/2022 General. Tetephone Telephone Services - 5/17/22-6/16/22 Verizon Wireless 5,642.68 204006 07/21/2022 General Telephone Telephone Services - 5/20/22-6/19/22 Verizon WireLess 39.02 204007 07/21/2022 General Investigative Expenses Investigative Expenses - CR #22-2580 Verizon WireLess - VSAT 50.00 204008 07/21/2022 Special Events Recreation Services Non -Profit Recipient - Proceeds - 2022 Chili Cook -Off Veterans Legal Institute 4,500.00 204009 07/21/2022 General. Professional & Consulting Professional Services - Building & Safety - JUN 2022 WiLLdan Engineering 615.14 204010 07/21/2022 General. Legal. Svcs - City Attorney Legal Services - MAY 2022 Woodruff Spradlin & Smart 81,498.54 204010 07/21/2022 Proceeds Land HeLd for Resale Legal. Svcs - City Attorney Legal Services - MAY 2022 Woodruff Spradlin & Smart 222.30 204010 07/21/2022 Developer Deposits AvalonBay ENA Legal Services - MAY 2022 Woodruff Spradlin & Smart 271.70 204010 07/21/2022 Lincoln Property Company Lincoln Property Deposit Legal Services - MAY 2022 Woodruff Spradlin & Smart 222.30 204010 07/21/2022 Proceeds Land HeLd for Resale Legal. Svcs - City Attorney Legal Services - MAY 2022 Woodruff Spradlin & Smart 222.30 204010 07/21/2022 Proceeds Land HeLd for Resale Legal. Svcs - City Attorney Legal Services - MAY 2022 Woodruff Spradlin & Smart 1,729.00 204010 07/21/2022 General Legal. Svcs - City Attorney Legal Services - MAY 2022 Woodruff Spradlin & Smart 518.70 204010 07/21/2022 General. Legal. Svcs - City Attorney Legal Services - MAY 2022 Woodruff Spradlin & Smart 49.40 204010 07/21/2022 General Legal. Svcs - City Attorney Legal Services - MAY 2022 Woodruff Spradlin & Smart 543.40 204010 07/21/2022 Lincoln Property Company Lincoln Property Deposit Legal Services - MAY 2022 Woodruff Spradlin & Smart 123.50 204010 07/21/2022 Tustin Housing Authority Legal. Svcs - City Attorney Legal Services - MAY 2022 Woodruff Spradlin & Smart 247.00 204010 07/21/2022 General. Legal. Svcs - City Attorney Legal Services - MAY 2022 Woodruff Spradlin & Smart 296.40 204010 07/21/2022 Tustin Housing Authority Legal. Svcs - City Attorney Legal Services - MAY 2022 Woodruff Spradlin & Smart 5,014.10 204010 07/21/2022 General Legal, Svcs - City Attorney Legal Services - MAY 2022 Woodruff Spradlin & Smart 3,976.70 204010 07/21/2022 CDBG CDBG-CV Activities Legal Services - MAY 2022 Woodruff Spradlin & Smart 1,037.40 204011 07/28/2022 General. 4th Of JuLy Celebration Restroom Rental- 4th ofluLy Event 1st Jon Inc 2,413.80 204012 07/28/2022 General Building Maint & Repair Service Call - Temp Homeless Shelter - Washing Machine - 6/8/22 Ace Commercial Laundry Equipment Inc 146.58 204013 07/28/2022 General Service Contracts Fire Alarm System Monitoring - Maintenance Yard -JUL 2022 ADVANCED MONITORING INC 75.00 204014 07/28/2022 General. CoLonlaL/AfLac Insurance Insurance Services - JUL 2022 Aflac 4,882.40 204015 07/28/2022 Information Technology Professional & Consulting SharePoint Maintenance -JUN 2022 AgiLine Software LLC 1,200.00 204016 07/28/2022 Water Capital Fund Service Lateral. Maintenance Top Soil. Aguinaga Green, Inc 512.03 204017 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - CT Gym AJ Construction Specialties Inc 966.87 204018 07/28/2022 General Custodial. Supplies Custodial Supplies American Maintenance Supply Co. 1,064.65 204019 07/28/2022 General. Printing Expenses Flyers - Dog Park Name Anchor Printing 161.63 204020 07/28/2022 Water Utility Telephone Telephone Services - 7/4/22-8/3/22 AT&T 483.70 204021 07/28/2022 Gas Tax Signal Maint - Routine Traffic Signal Maintenance -JUN 2022 Bear Electrical Solutions. Inc. 12,232.50 204022 07/28/2022 Water Utility Training Expense Reimbursement - Training Courses Ryan Bernal 60.00 204023 07/28/2022 LiabiLity Legal. Services -Other Legal. Services - Claim #22-06 BURKE, WILLIAMS & SORENSEN LLP 2,796.30 204024 07/28/2022 General MisceLLaneous Deduction PR Batch 90015.07.2022 Child Support CA STATE DISBURSEMENT UNIT 339.23 204025 07/28/2022 General Park Suppties Water Fountain Maintenance - Veterans Sports Park - 6/20/22 California Waters Development Inc 235.00 204026 07/28/2022 Water UtiLity Equipment Maint VaLve Tech Service - 17th St Desatter - 6/30/22 Caltrol Inc 1,054.60 204027 07/28/2022 Information Technology Computer Maintenance CabLe TV Services - Senior Center - 6/28/22-7/27/22 Charter Communications 77.97 204028 07/28/2022 General Codification Municode Administrative Support - 6/1/22-5/31/23 CivicPLus, Inc. 475.00 204028 07/28/2022 General Codification Municode ELectronic Update Pages & Images Support CivicPLus, Inc. 572.00 204029 07/28/2022 CDBG Public Svcs Projects CDBG Subrecipient - APR -JUN 2022 Community Health Initiative of Orange County 928.70 204030 07/28/2022 General Canine Expenses Canine Expenses - Roky - 6/17/22 Community Veterinary Hospital 432.50 204030 07/28/2022 General Canine Expenses Canine Expenses - Roky - 6/27/22 Community Veterinary Hospital 23.00 204031 07/28/2022 Information Technology Computer Software Active Directory Integration @ Existing COT Genetec Systems Convergint Technologies LLC 9,294.00 204031 07/28/2022 Information Technology Computer Hardware Network Video Recorder - Annex/Veterans Sports Park Convergint Technologies LLC 335.70 204031 07/28/2022 Information Technology Computer Hardware Network Video Recorder - Senior Center Convergint Technologies LLC 335.70 204032 07/26/2022 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package & Overage - JUN 2022 Core Logic Solutions, LLC 400.28 204032 07/28/2022 General Computer Maintenance RQ2 Nationwide Commitment Package & Overage - JUN 2022 Core Logic Solutions, LLC 400.29 204032 07/28/2022 General Printing Expenses RQ2 Nationwide Commitment Package & Overage - JUN 2022 Core Logic Solutions, LLC 400.29 204033 07/28/2022 General. Training Expense Registration - Physical Training Instructor - 8/22/22-8/26/22 COUNTY OF ORANGE - SHERIFF'S DEPARTMENT 250.00 204034 07/26/2022 General City Memberships LAFCO Costs - AB2838 - FY 22/23 County of Orange Treasurer -Tax CoLlector 10,094.67 204035 07/28/2022 Information Technology Computer Maintenance Cable TV Services - 7/3/22-8/2/22 Cox Business 372.65 204035 07/28/2022 Information Technology Internet Service Internet Services - 7/3/22-8/2/22 Cox Business 4,655.00 204036 07/28/2022 Information Technology Computer Maintenance 435 Microsoft 365 E3 Licenses Renewal. - JUN 2022 Crayon Software Experts LLC 11,637.00 204036 07/28/2022 Information Technology Computer Maintenance Microsoft Enterprise Agreement- Office 365 in the Government Crayon Software Experts LLC 134,372.80 204036 07/28/2022 Information Technology Computer Maintenance Microsoft Enterprise Agreement- Office 365 in the Government Crayon Software Experts LLC 23,937.20 204037 07/28/2022 Information Technology Internet Service Internet Service -JUL 2022 CROWN CASTLE FIBER LLC 9,429.66 204038 07/28/2022 BrookfeLd Developer Deposit Brookfield Deposit Professional. Services - Building Inspector - JUN 2022 CSG Consultants Inc 7,335.00 34/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check 07/28/2022 General Group Ins -Calif Dental Number Check Date Fund Name Account Name 204038 07/28/2022 General Professional & Consulting 204038 07/28/2022 General Professional & Consulting 204038 07/28/2022 General Professional & Consulting Description Professional Services - Building Inspector - JUN 2022 Planning Services -JUN 2022 Plan Check Services - JUN 2022 Vendor Name Void Amount CSG Consultants Inc 4,005.00 CSG Consultants Inc CSG Consultants Inc 30,800.00 22,053.88 204039 07/28/2022 General Group Ins -Calif Dental Insurance Services - AUG 2022 DELTA DENTAL INSURANCE COMPANY 2,253.28 204040 07/28/2022 General Group Ins -Calif Dental Insurance Services - AUG 2022 Delta Dental of California 14,506.74 204041 07/28/2022 General Personnel Testing Personnel Testing - Fingerprints & Background Checks - JUN 2022 Department Of Justice 424.00 204042 07/28/2022 General Recreation Services Contract Instructor - Science Camps Destination Science Camp 5,077.80 204043 07/28/2022 Information Technology Computer Maintenance G Suite Usage - JUN 2022 Dito, LLC 1,068.40 204043 07/28/2022 Information Technology Computer Maintenance Google Voice Fees - JUN 2022 Dito, LLC 2,035.24 204044 07/28/2022 Information Technology Professional & Consulting Troubleshoot/Repair Public Works Door Release Button Enterprise Security Inc 1,356.62 204045 07/28/2022 General Service Contracts Fire Alarm/Security System Monitoring - CT Gym -JUL-SEP 2022 Excel Systems & Solutions 240.00 204046 07/28/2022 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient-JUN 2022 FAIR HOUSING FOUNDATION 308.04 204047 07/28/2022 CDBG Public Svcs Projects CDBG Subrecipient - APR -JUN 2022 Families Forward, Inc 6,933.66 204048 07/26/2022 General Postage Postage FEDEX CORP 27.15 204049 07/28/2022 Water Capital Fund Construction in Progress Plan Check Services - 18001 Beneta Way Fuscoe Engineering Inc 675.00 204050 07/28/2022 CDBG Public Svcs Projects CDBG Subrecipient- APR -JUN 2022 Goodwill Industries of Orange County 2,663.69 204051 07/28/2022 General Special Equipment/Maintenance Special Equipment Grainger 620.33 204051 07/26/2022 General Building Maint & Repair Building Maintenance & Repair - Police Department Grainger 153.92 204051 07/28/2022 Water Utility Equipment Maint Equipment Maintenance Grainger 516.46 204051 07/28/2022 Street Lighting Supplies Supplies Grainger 527.94 204051 07/28/2022 Water Utility Equipment Maint Equipment Maintenance Grainger 99.30 204052 07/28/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Myford Rd & Heritage Way HARTZOG & CRABILL INC 72.50 204052 07/28/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2792 Walnut Ave HARTZOG & CRABILL INC 72.50 204052 07/28/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 10871 Pioneer Rd HARTZOG & CRABILL INC 145.00 204052 07/28/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Browning Ave & 6th St HARTZOG & CRABILL INC 507.50 204052 07/28/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14831 Alder Ln HARTZOG & CRABILL INC 145.00 204052 07/28/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14521 Red Hill Ave HARTZOG & CRABILL INC 145.00 204052 07/28/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 13822 Bell Ave HARTZOG & CRABILL INC 72.50 204052 07/28/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14002 Newport Ave HARTZOG & CRABILL INC 290.00 204052 07/28/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 16282 E Main St HARTZOG & CRABILL INC 217.50 204053 07/28/2022 General Professional & Consulting Payment Services - Business License - MAY 2022 Hinderliter, dei -Lamas & Associates 311.21 204053 07/28/2022 Information Technology Computer Software Annual Hosting Fee - 8/1/22-7/31/23 Hinderliter, deLlamas & Associates 15,230.88 204054 07/28/2022 General Supplies Supplies Home Depot Credit Services 47.28 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 436.61 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair- Maintenance Yard Home Depot Credit Services 441.45 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 12.64 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - CT Gym Home Depot Credit Services 23.66 204055 07/28/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 43.26 204055 07/28/2022 Gas Tax Street Materials Street Materials Home Depot Credit Services 22.53 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - Downtown Tustin Home Depot Credit Services 79.24 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - Senior Center Home Depot Credit Services 8.73 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 107.72 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - Metrolink Station Home Depot Credit Services 111.18 204055 07/28/2022 Gas Tax Street Materials Street Materials Home Depot Credit Services 149.47 204055 07/28/2022 Gas Tax Street Materials Street Materials Home Depot Credit Services 68.31 204055 07/26/2022 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 10.73 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair- Legacy Annex Home Depot Credit Services 14.00 204055 07/28/2022 General Park Supplies Park Supplies Home Depot Credit Services 149.52 204055 07/28/2022 Gas Tax Street Materials Street Materials Home Depot Credit Services 53.55 204055 07/26/2022 General Tree Maint Supplies Tree Maintenance Supplies - Downtown Tustin Home Depot Credit Services 426.22 204055 07/28/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 16.14 204055 07/28/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 101.71 204055 07/28/2022 Street Lighting Supplies Supplies Home Depot Credit Services 581.35 204055 07/28/2022 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Home Depot Credit Services 44.67 204055 07/28/2022 General Vehicle Repair Vehicle Repair Home Depot Credit Services 110.24 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - Downtown Tustin Home Depot Credit Services 125.64 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - Downtown Tustin Home Depot Credit Services 120.30 35/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 36140 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Home Depot Credit Services 39.92 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - War Memorial. Home Depot Credit Services 27.58 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Home Depot Credit Services 9.05 204055 07/28/2022 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 150.00 204055 07/28/2022 General Park Supplies Park SuppLies - Veterans Sports Park Home Depot Credit Services 12.83 204055 07/28/2022 Gas Tax Street MateriaLs Street Materials Home Depot Credit Services 81.76 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - City HaLL Home Depot Credit Services 9.65 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - Senior Center Home Depot Credit Services 18.04 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - MetroLink Station Home Depot Credit Services 359.89 204055 07/28/2022 General Park SuppLies Park SuppLies - Veterans Sports Park Home Depot Credit Services 530.28 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - City HaLL Home Depot Credit Services 311.40 204055 07/28/2022 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 91.12 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - MetroLink Station Home Depot Credit Services 44.15 204055 07/26/2022 General Building Maint & Repair Building Maintenance & Repair - Downtown Tustin Home Depot Credit Services 79.24 204055 07/28/2022 General Building Maint & Repair Building Maintenance & Repair- Legacy Annex Home Depot Credit Services 5.09 204055 07/28/2022 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 38.51 204055 07/28/2022 General VehicLe Repair Vehicle Repair Home Depot Credit Services 23.79 204055 07/26/2022 General Park SuppLies Park SuppLies - Veterans Sports Park Home Depot Credit Services -150.00 204055 07/28/2022 General Park SuppLies Park Supplies - Veterans Sports Park Home Depot Credit Services 150.00 204055 07/28/2022 Street Lighting Supplies Tools & Equipment for Electrician Home Depot Credit Services 1,151.27 204056 07/28/2022 General Furniture and Equipment Cordless Electric Blower - Tustin Sports Park Home Depot Credit Services 214.42 204056 07/28/2022 Special Events Supplies SuppLies - Chili Cook -Off Home Depot Credit Services 104.94 204056 07/28/2022 General Supplies Supplies Home Depot Credit Services 22.58 204056 07/28/2022 Special Events Supplies Supplies - Chili Cook -Off Home Depot Credit Services 27.97 204056 07/28/2022 General Furniture and Equipment Extension Cords & Power Strips Home Depot Credit Services 370.83 204056 07/28/2022 Special. Events Supplies SuppLies - Chili Cook -Off Home Depot Credit Services 329.18 204057 07/28/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 392.07 204057 07/28/2022 Water Utility Supplies Supplies Home Depot Credit Services 125.64 204057 07/28/2022 Water Utility Supplies Supplies Home Depot Credit Services 51.18 204057 07/28/2022 Water Utility Supplies Supplies Home Depot Credit Services 146.30 204057 07/28/2022 Water Utility Special. Equipment/Maintenance Special Equipment Home Depot Credit Services 134.73 204057 07/28/2022 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 32.23 204057 07/28/2022 Water Utility Special Equipment/Maintenance Special Equipment Home Depot Credit Services -70.02 204057 07/28/2022 Water UtiLity Special Equipment/Maintenance Special Equipment Home Depot Credit Services 70.02 204057 07/28/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 370.52 204057 07/28/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 400.67 204057 07/28/2022 Water UtiLity Special Equipment/Maintenance Special Equipment Home Depot Credit Services 8.05 204057 07/28/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 67.75 204057 07/28/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 42.99 204057 07/28/2022 Water UtiLity Equipment Maint Equipment Maintenance Home Depot Credit Services 60.64 204057 07/28/2022 Water Capital Fund Construction in Progress Supplies Home Depot Credit Services 300.13 204058 07/28/2022 Special Events Supplies Shirts - ChiLi Cook -Off I Initial 1,954.32 204058 07/28/2022 General Octa Senior Programs Staff Shirts - Parks & Rec I Initial 243.52 204058 07/28/2022 Special Events Supplies Banners - Chili Cook -Off I Initial 3,835.90 204059 07/28/2022 General Supplies Supplies Icc-InternationaL Code 1,529.62 204060 07/26/2022 Information Technology Professional & Consulting Service Call - Projector - Community Center - 5/16/22 Integrated Media Systems 312.50 204061 07/28/2022 Measure M2 - Fair Share Improvements Public Rt of Way Annual Striping & Pavement Marking - 6/24/22-6/29/22 1 And S Striping Company Inc 12,039.32 204062 07/28/2022 General Excursions Excursion Bus Rental- 6/30/22 JFK Transportation Company, Inc. 1,409.68 204062 07/28/2022 General Excursions Excursion Bus Rental - 7/7/22 JFK Transportation Company, Inc. 1,114.84 204062 07/26/2022 General Excursions Excursion Bus Rental- 7/14/22 JFK Transportation Company, Inc. 1,160.20 204063 07/28/2022 Water Utility Professional & Consulting Professional. Service- Utility Billing Procedure Manual- JUN 2022 Lance, SoLL & Lunghard, LLP 9,313.75 204064 07/28/2022 General Special Equip - Rental Over the Phone Interpretation -JUN 2022 Language Line Services 18.76 204065 07/28/2022 General Professional & Consulting Legal Services - MAY 2022 Liebert Cassidy Whitmore 190.00 204065 07/28/2022 General Professional & Consulting Legal. Services - JUN 2022 Liebert Cassidy Whitmore 228.00 204066 07/28/2022 General Medical Services Medical Supplies Life -Assist, Inc 208.82 204067 07/28/2022 General Park Supplies Park Supplies - Veterans Sports Park Lowe's 14.30 204067 07/28/2022 General Park SuppLies Park Supplies Lowe's 137.89 36140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8636-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 37140 204067 07/28/2022 General Park Supplies Park Supplies - Pepper Tree Park Lowe's 131.58 204067 07/28/2022 Street Lighting Supplies Supplies Lowe's 932.45 204067 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 180.07 204067 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's -49.09 204067 07/28/2022 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's -90.04 204068 07/28/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance- Extra Work - JUN 2022 Mariposa Landscapes, Inc. 805.96 204068 07/28/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2022 Mariposa Landscapes, Inc. 1,048.90 204068 07/28/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2022 Mariposa Landscapes, Inc. 1,045.80 204068 07/28/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2022 Mariposa Landscapes, Inc. 685.18 204068 07/28/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2022 Mariposa Landscapes, Inc. 570.88 204068 07/28/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2022 Mariposa Landscapes, Inc. 809.42 204068 07/28/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2022 Mariposa Landscapes, Inc. 463.56 204068 07/28/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2022 Mariposa Landscapes, Inc. 891.80 204068 07/26/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2022 Mariposa Landscapes, Inc. 375.58 204068 07/28/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2022 Mariposa Landscapes, Inc. 416.98 204068 07/28/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2022 Mariposa Landscapes, Inc. 562.46 204068 07/28/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2022 Mariposa Landscapes, Inc. 547.96 204068 07/26/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2022 Mariposa Landscapes, Inc. 615.36 204068 07/28/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2022 Mariposa Landscapes, Inc. 1,390.80 204068 07/28/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2022 Mariposa Landscapes, Inc. 823.70 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Senior Center -JUN 2022 Mariposa Landscapes, Inc. 1,246.99 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 1,135.36 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 858.82 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 718.36 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 632.82 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 651.82 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 505.22 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Metrolink Station -JUN 2022 Mariposa Landscapes, Inc. 1,039.28 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 366.32 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 617.52 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 373.08 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 362.14 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2022 Mariposa Landscapes, Inc. 542.50 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 1,132.74 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 326.84 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 411.29 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Main St Reservoir- JUN 2022 Mariposa Landscapes, Inc. 414.26 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 637.80 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 563.34 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 558.70 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 529.60 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - City Hall - JUN 2022 Mariposa Landscapes, Inc. 3,779.20 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Library - JUN 2022 Mariposa Landscapes, Inc. 4,724.00 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Maintenance Yard -JUN 2022 Mariposa Landscapes, Inc. 1,889.60 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Senior Center -JUN 2022 Mariposa Landscapes, Inc. 3,779.20 204068 07/26/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - War Memorial -JUN 2022 Mariposa Landscapes, Inc. 472.40 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 2,753.20 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra. Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 2,199.96 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Youth Center - JUN 2022 Mariposa Landscapes, Inc. 391.94 204068 07/26/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 1,203.30 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 551.28 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 705.40 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - 17th St Reservoir -JUN 2022 Mariposa Landscapes, Inc. 560.64 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022 Mariposa Landscapes, Inc. 240.00 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance- Extra Work - Foothill Reservoir- JUN 2022 Mariposa Landscapes, Inc. 240.00 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - 2061 Valhalla -JUN 2022 Mariposa Landscapes, Inc. 1,889.60 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - 2061 Valhalla -JUN 2022 Mariposa Landscapes, Inc. 585.02 37140 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 38/40 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Library - JUN 2022 Mariposa Landscapes, Inc. 700.00 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Metrolink Station- JUN 2022 Mariposa Landscapes, Inc. 700.00 204068 07/28/2022 General Landscape Maintenance Landscape Maintenance - Extra Work- 2061 VaLhaLLa -JUN 2022 Mariposa Landscapes, Inc. 360.00 204069 07/28/2022 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 81.17 204069 07/28/2022 Water UtiLity Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Cc 28.68 204069 07/28/2022 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Cc 236.62 204069 07/28/2022 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Cc -228.43 204069 07/28/2022 Water UtiLity Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Cc 16.38 204069 07/28/2022 Water UtiLity Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 340.84 204070 07/28/2022 General Vision Plan Deduction Insurance Services - AUG 2022 Medical Eye Services 1,655.44 204071 07/28/2022 CDBG Public Svcs Projects CDBG Subrecipient - APR -JUN 2022 Mercy House Living Centers 3,533.21 204072 07/28/2022 General FueVLube. Purchases Unleaded & Diesel Fuel Merit Oil Co 35,123.64 204073 07/28/2022 CDBG Public Svcs Projects CDBG Subrecipient - APR -JUN 2022 MOMS Orange County 1,650.00 204074 07/26/2022 General Vehicle Repair Vehicle Repair Motion and Flow ControL Products, Inc 127.36 204075 07/28/2022 General Medical Services Medical Services - 4/12/22 David H Nguyen, MD INC 173.00 204075 07/28/2022 General Medical Services Medical Services - 4/26/22 David H Nguyen, MD INC 173.00 204075 07/28/2022 General Medical Services Medical Services - 5/18/22 David H Nguyen, MD INC 173.00 204075 07/26/2022 General Medical Services Medical Services - 5/23/22 David H Nguyen, MD INC 173.00 204075 07/28/2022 General Medical Services Medical Services - 5/24/22 David H Nguyen, MD INC 173.00 204075 07/28/2022 General Medical Services Medical Services - 5/25/22 David H Nguyen, MD INC 173.00 204075 07/28/2022 General Medical Services Medical Services - 5/25/22 David H Nguyen, MD INC 173.00 204075 07/28/2022 General Medical Services Medical Services - 5/27/22 David H Nguyen, MD INC 173.00 204075 07/28/2022 General Medical Services Medical Services - 5/27/22 David H Nguyen, MD INC 173.00 204075 07/28/2022 General Medical Services Medical Services - 6/1/22 & 6/3/22 David H Nguyen, MD INC 346.00 204075 07/28/2022 General Medical Services Medical Services - 6/28/22 David H Nguyen, MD INC 173.00 204075 07/28/2022 General Medical Services Medical Services - 6/30/22 David H Nguyen, MD INC 173.00 204075 07/28/2022 General Medical Services Medical Services - 6/6/22 David H Nguyen, MD INC 173.00 204076 07/28/2022 General City Memberships Annual Dues - FY 22/23 Orange County Council of Governments 10,412.20 204077 07/28/2022 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 1,682.00 204077 07/28/2022 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 1,682.00 204077 07/28/2022 General Fuel Island Mainteneance Regulatory Fees Orange County Health Care Agency 2,148.00 204077 07/28/2022 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 224.00 204077 07/28/2022 Water UtiLity Regulatory Fees Regulatory Fees Orange County Health Care Agency 1,682.00 204077 07/28/2022 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 819.00 204077 07/28/2022 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 1,682.00 204077 07/28/2022 Water UtiLity Regulatory Fees Regulatory Fees Orange County Health Care Agency 1,682.00 204078 07/28/2022 Water UtiLity Water Quality Testing Water Quality Testing - APR -JUN 2022 Orange County Water District 500.00 204079 07/28/2022 Water Utility City Paid Uniforms Uniforms Prudential OveraLL Supply 158.90 204079 07/28/2022 Water Utility City Paid Uniforms Uniforms Prudential OveraLL Supply 9.77 204079 07/28/2022 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 163.83 204079 07/28/2022 General CustodiaL Supplies Uniforms Prudential OveraLL Supply 70.00 204079 07/28/2022 General CustodiaL Supplies CustodiaL Supplies - City Hall Prudential OveraLL Supply 24.28 204079 07/28/2022 General Custodial. Supplies Custodial Supplies - Police Department Prudential OveraLL Supply 70.23 204079 07/28/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 22.95 204079 07/28/2022 General CustodiaL Supplies CustodiaL Supplies - Youth Center Prudential OveraLL Supply 119.40 204079 07/26/2022 General City Paid Uniforms Uniforms Prudential OveraLL Supply 77.48 204079 07/28/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential OveraLL Supply 19.99 204079 07/28/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60 204079 07/28/2022 General Vehicle Repair Vehicle Repair Prudential OveraLL Supply 28.56 204079 07/26/2022 General City Paid Uniforms Uniforms Prudential OveraLL Supply 60.01 204079 07/28/2022 General Vehicle Repair Vehicle Repair Prudential. OveraLL Supply 10.06 204079 07/28/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential OveraLl Supply 40.93 204079 07/28/2022 General CustodiaL Supplies CustodiaL SuppLies - Temp Homeless Shelter Prudential OveraLL Supply 121.40 204079 07/28/2022 Water Utility City Paid Uniforms Uniforms Prudential OveraLL Supply 158.90 204079 07/28/2022 General City Paid Uniforms Uniforms Prudential OveraLL Supply 33.32 204079 07/28/2022 Water Utility City Paid Uniforms Uniforms Prudential OveraLl Supply 9.77 204079 07/28/2022 General City Paid Uniforms Uniforms Prudential OveraLL Supply 166.86 38/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 39/40 204079 07/28/2022 Water UtiLity City Paid Uniforms Uniforms Prudential OveraLL SuppLy 9.77 204080 07/28/2022 General, Recreation Services Adutt VoLLeybalL League - Sundays - 5/1/22-7/31/22 Ric's Volleyball 1,526.99 204080 07/28/2022 General Recreation Services AduLt VoLLeybalL League - Sundays - 5/1/22-7/31/22 Ric's Volleyball 776.01 204081 07/28/2022 General, Psychological Services Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00 204082 07/28/2022 General Recreation Services Contract Instructor - Magic Camp SchooL of Astonishment LLC 1,023.75 204082 07/28/2022 General. Recreation Services Contract Instructor - Magic Camp Schoot of Astonishment LLC 1,422.65 204083 07/28/2022 Information Technology Professional & Consulting Professional Services - P -Card Implementation - JUN 2022 SDI Presence LLC 612.50 204084 07/28/2022 General Vehicle Repair Vehicle Repair SHOP TPMS 100.00 204085 07/28/2022 Information Technology Professional & Consulting Simpler Monthly License & Maintenance -JUN 2022 Simpler Systems Inc 1,500.00 204085 07/28/2022 Information Technology Professional & Consulting Consulting Services - JUN 2022 Simpler Systems Inc 2,471.70 204086 07/28/2022 General Park Supplies Park Supplies - Sports Park SiteOne Landscape Supply, LLC 4.44 204086 07/28/2022 General Park Supplies Park Supplies - Veterans Sports Park SlteOne Landscape Supply, LLC 74.02 204087 07/28/2022 General. Park Supplies Park Supplies - Camino Real. Park Smith Pipe & SuppLy Inc 458.06 204087 07/26/2022 General Park Supplies Park Supplies - Frontier Park Smith Pipe & SuppLy Inc 771.79 204087 07/28/2022 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 277.79 204087 07/28/2022 General, Park Supplies Park Supplies - Victory Park Smith Pipe & Supply Inc 905.11 204087 07/28/2022 General Park Supplies Park Supplies - Pioneer Park Smith Pipe & SuppLy Inc 717.61 204087 07/26/2022 General Park Supplies Park Supplies - Centennial. Park Smith Pipe & SuppLy Inc 144.24 204087 07/28/2022 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 271.25 204087 07/28/2022 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 59.78 204088 07/28/2022 General Electric Electric Southern California Edison Co(ub) 219.38 204088 07/28/2022 General Electric Electric Southern California Edison Co(ub) 954.91 204088 07/28/2022 General Electric Electric Southern California Edison Co(ub) 171.86 204088 07/28/2022 General Electric Electric Southern California Edison Co(ub) 1,649.38 204089 07/28/2022 General Standard Ad&D Ins Insurance Services - AUG 2022 Standard Insurance Co 49.00 204089 07/28/2022 General Std Suppl Life Ins Emp/Dep Insurance Services - AUG 2022 Standard Insurance Co 941.80 204090 07/28/2022 General Supplies Supplies Staples Advantage 81.46 204090 07/28/2022 General Supplies Supplies Staples Advantage 14.84 204090 07/28/2022 General Supplies Supplies Staples Advantage 56.00 204090 07/28/2022 General Supplies Supplies Staples Advantage 21.54 204090 07/28/2022 General Supplies Supplies Staples Advantage 61.92 204090 07/28/2022 General, Supplies Supplies Staples Advantage 28.93 204090 07/28/2022 General Supplies SuppLies Staples Advantage 61.19 204090 07/28/2022 General Supplies Supplies Staples Advantage 353.27 204090 07/28/2022 General Supplies Supplies Staples Advantage -6.87 204090 07/28/2022 General, Supplies Supplies Staples Advantage 6.87 204090 07/28/2022 GeneraL SuppLies SuppLies Staples Advantage 24.52 204090 07/28/2022 General Duplication Expense Duplication Expense Staples Advantage 473.99 204090 07/28/2022 General Supplies Supplies Staples Advantage 113.22 204091 07/28/2022 General, Supplies Record Center Storage - JUL 2022 Storetrieve, LLC 88.00 204091 07/28/2022 General SuppLies Record Center Storage - JUL 2022 Storetrieve, LLC 11.06 204092 07/28/2022 Water Utility Office Equipment/Maintenance Telephone Services - 5/21/22-6/20/22 T Mobile USA 514.50 204092 07/28/2022 General Office Equipment/Maintenance Telephone Services - 5/21/22-6/20/22 T Mobite USA 984.90 204092 07/28/2022 Information Technology Office Equipment/Maintenance Telephone Services - 5/21/22-6/20/22 T Mobile USA 58.80 204092 07/28/2022 Information Technology Office Equipment/Maintenance Telephone Services - 5/21/22-6/20/22 T Mobile USA 137.76 204093 07/26/2022 American Rescue Plan Act Fund ARPA - Non -Profit Assistance Non -Profit Recovery Grant Tustin Chamber Of Commerce 47,500.00 204094 07/28/2022 General Building Maint & Repair Master Lock & Keys -Temp Homeless Shelter Tustin Lock and Safe 35.04 204095 07/28/2022 General, Recreation Services Classroom Rental - Summer Camps - JUN 2022 Tustin Unified School, District 2,584.00 204095 07/28/2022 GeneraL Recreation Services Classromm Rental - Summer Camps -JUL 2022 Tustin Unified School District 2,720.00 204096 07/26/2022 General Water Water City Of Tustin Water Service 1,266.26 204096 07/28/2022 Landscape Lighting Water Water City Of Tustin Water Service 839.80 204096 07/28/2022 General Water Water City Of Tustin Water Service 289.93 204096 07/28/2022 Landscape Lighting Water Water City Of Tustin Water Service 197.65 204097 07/28/2022 General Recreation Services Contract Instructor - PicklebaLl Jehan Unanatenne 503.75 204098 07/28/2022 Water Utility Telephone Telephone Services - 5/24/22-6/23/22 Verizon Wireless 945.50 204098 07/28/2022 GeneraL Special Equipment/Maintenance Telephone Services - 6/4/22-7/3/22 Verizon Wireless 2,635.13 204099 07/28/2022 CDBG Public Svcs Projects CDBG Subrecipient - APR -JUN 2022 Veterans LegaL Institute 2,024.98 39/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8836-73A2C882ED6C Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 40/40 204100 07/28/2022 General Recreation Services Contract Instructor - Dog Obedience Class VP Dog Training 515.78 204100 07/28/2022 General Recreation Services Contract Instructor - Dog Obedience Class VP Dog Training 605.47 204101 07/28/2022 Water Utility Training Expense Reimbursement -Training Courses Dave WaLLick 210.00 204102 07/28/2022 Water Utility Service Contracts Mobile MMS Subscription Websoft Developers, Inc 24,900.00 204102 07/28/2022 General. Computer Maintenance Mobile MMS Subscription Websoft Developers, Inc 14,500.00 204103 07/28/2022 Water Utility Service Contracts Pest Control - JUN 2022 Western Exterminator Company 61.00 204104 07/28/2022 Tustin Housing Authority LegaL Svcs - City Attorney Legal Services - JUN 2022 Woodruff Spradlin & Smart 370.50 204104 07/28/2022 General Legal Svcs - City Attorney Legal Services - JUN 2022 Woodruff Spradlin & Smart 531.05 204104 07/28/2022 General LegaL Svcs - City Attorney LegaL Services -JUN 2022 Woodruff Spradlin & Smart 679.25 204104 07/28/2022 Tustin Housing Authority LegaL Svcs - City Attorney LegaL Services - JUN 2022 Woodruff Spradlin & Smart 321.10 204104 07/28/2022 CDBG CDBG-CV Activities LegaL Services - JUN 2022 Woodruff Spradlin & Smart 6,965.40 204104 07/28/2022 General Legal Svcs - City Attorney Legal Services - JUN 2022 Woodruff Spradlin & Smart 3,211.00 204104 07/28/2022 Liability LegaL Svcs - City Attorney LegaL Services - JUN 2022 Woodruff Spradlin & Smart 16,623.84 204105 07/26/2022 CDBG Public Svcs Projects CDBG Subrecipient - APR -JUN 2022 YMCA of Orange County 868.27 Report Total: 8,802,940.36 VOIDS: -354,357.35 TOTAL: $ 8,448,583.01 40/40 DocuSign Envelope ID: E82E5848-CC4F-48C5-8B36-73A2C882ED6C �,`U�f)� Accounts Payable v Void Check Register Template User: LLake Printed: 06/28/2022 - 9:47 AM TUSTi N W♦a¢(( .CC f nmioluc.ovR r,n VRf HONORING UVR PAN I Vendor No Name Account Amount Check Number Check Date 11620 Otis Elevator Company 100-40-17-6035 191.79 202621 03/31/2022 UB*03715 PERERA KAMANI 300-00-00-2001 110.44 203131 05/12/2022 302.23 Accounts Payable - Void Check Register Template (06/28/2022 - 9:47 AM) Page I of I - DocuSign Envelope ID: E82E5848-CC4F-48C5-8B36-73A2C882ED6C - -� ve Accounts Payable TUSTI N Void Check Register Template 7 ° ! Uscr: LLakc Printed: 07/11/2022 - 4:00 PM 110mm-11, oim,'mm r" Vendor No Name Account Amount Check Number Check Date 10155 Arts Orange County 100-70-10-6730 300.00 203791 07/07/2022 10335 C:tiquetle factory with Ms. Jenn The 100-70-73-6117 2,324.40 203816 07/07/2022 10417 C'IiN'I'ItALOC' POOLS INC' 300-40-10-6035 185.00 203799 07/07/2022 10496 American Sanitary Supply Inc 100-40-17-6320 718.58 203789 07/07/2022 10813 AC'C Business 185-25-08-6390 1,272.30 203785 07/07/2022 11140 'Turner Mark 100-90-00-5221 201.00 203832 07/07/2022 11472 Allied Nationwide Security, Iuc 100-70-74-6400 6,234.75 203788 07/07/2022 11513 Serving Advantage, Inc 100-70-73-6117 140.00 203829 07/07/2022 11536 1713 Enterprises 100-70-73-6117 321.75 203814 07/07/2022 1155 l?11terprise Security Inc 185-25-08-6040 15,000.00 203815 07/07/2022 11558 Ludeke Timothy 100-70-73-6117 370.50 203923 07/07/2022 11620 Otis Elevator Company 100-40-17-6035 191.79 203826 07/07/2022 11737 Charter Communications 185-25-08-6040 68.51 203800 07/07/2022 11737 Charter Communications 185-25-08-6040 20.98 203800 07/07/2022 11737 Charter C'0ntnuulicalionS 185-25-08-6040 68.51 203900 07/07/2022 11737 Charter C'omnumications 185-25-08-6040 57.72 203800 07/07/2022 11745 4 Alarm Band 100-70-75-6117 1,200.00 203784 07/07/2022 11761 DAVIS PARR LLP 100-25-00-6014 5,600.00 203906 07/07/2022 11761 DAVIS PARR LLP 300-25-21-6014 1,400.00 203806 07/07/2022 117,62 C2 C'ollaborative 443-40-00-6018 40,215.50 203795 07/07/2072 11762 C2 C'ollaborative 443-40-00-6018 8,585.00 203795 07/07/2022 1192 Staples Advantage 100-50-34-64[)0 2.32.04 203831 07/07/2022 1192 Staples Advantage 100-50-36-6400 54.30 203831 07/07/2022 1192 Staples Advantage 100-50-36-6400 52.79 203931 07/07/2022 1192 Staples Advantage 100-50-31-6400 201.65 203931 07/07/2022 1192 Staples Advantage 100-50-32-6400 201.66 203831 07/07/2022 1192 Staples Advantage 100-50-35-6400 48.53 203831 07/07/2022 1192 Staples Advantage 100-50-35-6400 38.77 203831 07/07/2022 1192 Staples Advantage 100-70-73-6400 99.48 203831 07/07/2022 1192 Staples Advantage 100-70-72-6400 16.59 203831 07/07/2022 1192 Staples Advantage 100-70-73-9810 1,008.53 203831 07/07/2022 1192 Staples Advantage 100-70-72-6400 24.77 203831 07/07/2022 1192 Staples Advantage 100-50-35-6400 68.37 203831 07/07/2022 1 192 Staples Advantage 100-50-37-6400 68.36 203831 07/07/2022 1192 Staples Advantage 142-40-00-6400 144.98 203831 07/07/2022 1 192 Staples Advantage 142-40-00-6400 4.62 203831 07/07/2022 1192 Staples Advantage 100-50-33-6400 109.93 203831 07/07/2022 1192 Staples Advantage 100-50-36-6400 109.94 203831 07/07/2022 1192 Staples Advantage 100-50-32-6400 145.43 203831 07/07/2022 1192 staples Advantage 100-50-37-6400 145.43 203831 07/07/2022 1192 Staples Advantage 100-70-72-6400 90.47 203831 07/07/2022 1192 Staples Advantage 100-80-00-6410 237.00 203931 07/07/2022 1192 Staples Advantage 100-80-00-6410 284.40 203831 07/07/2022 1192 Staples Advantage 100-12-00-6400 143.82 203831 07/07/2022 1192 Staples Advantage 100-70-72-6400 449.97 203831 07/07/2022 Accounts Payable - Void C'lheck Register'Template (07/11/2022 - 4:00 PM) Page I of 4 DocuSign Envelope ID: E82E5848-CC4F-48C5-8B36-73A2C882ED6C i Vendor No Name Account Amount Check Number Check Date 1192 Staples Advantage 142-40-00-6400 21.38 203831 07/07/2022 1192 Staples Advantage 142-40-00-6400 18.31 203831 07/07/2022 1192 Staple%Advantage 100-50-10-6400 46.25 203831 07/07/2022 1192 Staples Advantage 100-50-35-6400 151.43 203831 07/07/2022 1192 Staples Advantage 100-50-10-6400 124.15 203831 07/07/2022 11912 Staples Advantage 100-50-33-6400 124.16 203831 07/07/2022 1192 Staples Advantage 100-50-37-6400 66.90 203831 07/07/2022 1 192 Staples Advantage 100-70-72-6400 653.09 203831 07/07/2022 1192 Staples Advantage 100-70-73-6400 40.19 203831 07/07/2022 11912 Staples Advantage 100-70-73-6400 -11.52 203831 07/07/2022 1192 Staples Advantage 100-70-73-6400 275.27 203831 07/07/2022 1192 Staples Advantage 180-70-43-6400 75.41 203831 07/07/2022 1192 Staples Advantage 100-70-73-6400 47.37 203831 07/07/2022 1192 Staples Advantage 100-70-73-6400 113.77 203831 07/07/2022 110 Staples Advantage 100-70-73-6400 51.76 203831 07/07/2022 1192 Staples Advantage 100-70-72-6400 479.60 203831 07/07/2022 1192 Staples Advantage 100-70-72-6400 363.66 203831 07/07/2022 1192 Staples Advantage 100-70-72-6400 364.85 203831 07/07/2022 .1192 Staples Advantage 100-12-00-6400 68.78 203831 07/07/2022 120 Advanced Equipment Corporation 100-40-17-6320 3,099.79 203786 07/07/2022 12094 AUSTRALIAN SWIM SCHOOLS INC 100-70-73-6117 1,236.90 203792 07/07/2022 12131 FINCI I DANIEL 100-70-73-6117 72.80 203817 07/07/2022 12146 HARPER GVERETT 100-70-72-6117 84,00 203820 07/07/2022 12192 WALTON WHITNEY 100-70-00-3663 75.00 203834 07/07/2022 127 Amtcch Elevator Services 100-40-17-6035 303.78 203790 07/07/2022 127 Amlech Elevator Services 100-40-17-6035 303.77 203790 07/07/2022 1336 CSC; Consultants Inc .100-30-02-6010 12,227.28 203804 07/07/2022 1479 Olds James 100-80-00-5221 201.00 203825 07/07/2022 164 California Park & Recreation 100-70-10-6730 760,40 203797 07/07/2022 164 California Park & Recreation 100-70-73-6730 150.00 203797 07/07/2022 164, Calil mia Park & Recreation 100-70-72-6730 476.24 203797 07/07/2022 164 California Park & Recreation 100-70-75-6730 300.00 203797 07/07/2022 164 California Park & Recreation 100-70-77-6730 145.00 203797 07/07/2022 164 Cali[brnia Park & Recreation 100-70-74-6730 150.00 203797 07/07/2022 1730 CAPIO 100-21-00-6715 25.00 203798 07/07/2022 1730 CAPIO 100-21-00-6715. 25.00 203.798 07/07/2022 1730 CAPIO 100-21-00-6730 275.00 203798 07/07/2022 2538 1st Jon Inc 180-7041-6117 11,78.9.31. 203783 07/07/2022 25Z Diamond Parking LLC 100-50-31-642(6 500.00 203809 07/07/2022 309 Eagle Print Dynamics 100-70-72-6117 3,466.95 203813 07/07/2022 374 Irvine Ranch Water District 100-40-14-6350 6,288.75 203822 07/07/2022 374 Irvine Ranch Water District 100-40-14-6350 7,334.13 203822 07/07/2022 374 Irvine Ranch Water District 100-40-14-6350 781.76 203822 07/07/2022 374 Irvine Ranch Water District 100-40-14-6350 1,024.14 203822 07/07/2022 374 Irvine Ranch Water District 100-40-14-6350 609.77 203822 07/07/2022 374 Irvine Ranch Water District 100-40-14-6350 1,188.69 203822 07/07/2022 374 Irvine Ranch Water District 100-40-14-6350 3,664.18 203822 07/07/2022 374 Irvine Ranch Water District 100-40-14-6350 540.60 203822 07/07/2022 374 Irvine Ranch Water District 100-40-14-6350 715.32 203822 07/07/2022 371 Irvine Ranch Water District 100-40-14-6350 6,023.19 203822 07/07/2022 374 Irvine Ranch Water District 100-40-14-6350 80.29 203822 07/07/2022 374 Irvine Ranch Water District 100-40-17-6350 628.38 203822 07/07/2022 374 Irvine Ranch Water District 141-40-00-6350 11,103.73 203822 07/07/2022 496 California Insurance Pool Authority 181-85-00-8915 8,947.00 203796 07/07/2022 566 Southern California Edison CO(Lib) 100-40-14-6335 0.65 203830 07/07/2022 Accounts Payable - Void Check Register Template (07/11/2022 - 4:06 PM) Page 2 of4 DocuSign Envelope ID: E82E5848-CC4F-48C5-8B36-73A2C882ED6C Vendor No Name Account Amount Check Number Check Date 5661 Southern California Edison Co(ub) 141-40-00-6220 4,533.03 203830 07/07/2022 566 Southern Calilorttla Ldison Co(ub) 142-40-00-6220 159.14 203830 07/07/2022 566 Southern California Edison Co(ub) 300-40-10-6335 208.44 203830 07/07/2022 566 Southern California Edison Co(ub) 300-40-25-7110 30,866.93 203830 07/07/2022 566 Southern California Edison Co(ub) 300-40-27-7110 50,213.85 203830 07/07/2022 566 Southern California Edison CO(Ub) 100-40-14-6335 810.94 203830 07/07/2022 566 Southern California Edison CO(Ub) 141-40-00-6335 879.96 203830 07/07/2022 566 Soulhern Calilornia Edison CO(Ub) 100-40-14-6335 70.34 203830 07/07/2022 566 Southern California Edison Co(ub) 100-40-14-6335 90.74 203830 07/07/2022 566 Southern California Edison CO(Ub) 100-40-14-6335 101.37 203830 07/07/2022 566 Southern California Lidison CO(Ub) 100-40-14-6335 140.65 203830 07/07/2022 566 Southern California Edison Co(ub) 100-40-14-6335 150.23 203830 07/07/2022 566 SOnlhcrn California Edison Co(ub) 100-40-14-6335 12.16 203830 07/07/2022 566 Southern California Edison Co(ub) 100-40-14-6340 99.32 203830 07/07/2022 566 Southern C'aliliirnia Edison CO(Ub) 100-40-14-6335 32.32 203830 07/07/2022 566 Southern California Edison Co(ub) 100-40-14-6335 124.34 2038.30 07/07/2022 566 Soulhcrn C alilbrnia Edison Co(ub) 100-40-14-6335 55.75 203830 07/07/2022 566 Southern C'alirornia Edison CO(Ub) 100-40-14-6340 2,314.59 203830 07/07/2022 566 Southern California Edison Co(ub) 100-40-14-6335 19.16 203830 07/07/2022 560 SOUfficrn California Edison CO(Ub) 100-40-14-6340 746.11 203830 07/07/2022 566 Southern California Edison Co(ub) 100-40-14-6335 152.52 203830 07/07/2022 566 Southern California Edison Co(ub) 100-40-14-6335 411.09 203830 07/07/2022 566 Southern California Edison CO(Ub) 100-40-14-6335 1,042.69 203830 07/07/2022 566 Soulhcrn California Edison Co(ub) 100-40-14-6335 1,387.57 203830 07/07/2022 566 Southern C'alil'ontia Edison Co(ub) 100-40-14-6340 8,639.71 203830 07/07/2022 566 Sonlhet'n CaMbrnia I3dison Co(ub) 100-40-17-6335 15,830.87 203830 07/07/2022 566 Southern California Edison Co(ub) 100-40-17-6335 231.15 203830 07/07/2022 566 Southern C'alilornia Edison CO(Ub) 100-40-17-6335 3,556.19 203830 07/07/2022 566 SOUlliern California Edison CO(Ub) 100-40-17-6335 1,064.27 203830 07/07/2022 566: Southern California Edison Co(ub) 100-40-17-6335 963.17 203830 07/07/2022 566 Sbnlhern California Edison Co(ub) 100-40-17-6335 3,077.03 203830 07/07/2022 566, Southern California Edison Co(ub) 100-40-14-6335 378.08 203830 07/07/2022 569 GAS CO THE 100-40-17-6345 681.88 203819 07/07/2022 569 GAS CO THP: 100-40-17-6345 47.49 203819 07/07/2022 569 GAS CO Tl IE 300-40-27-6345 14.79 203819 07/07/2022 5702 County of Orange 77easuror-Tax Collector 100-50-36-6400 242.45 203803 07/07/2022 5702 County ol'Orange Trcasurer-Tax Collector 100-50-37-6400 242.45 203803 07/07/2022 5702 County of Orange Treasurer -Tax Collector 100-50-31-6426 552.25 203803 07/07/2022 5702 County of Orange Treasurer -Tax Collector 100-50-32-6426 552.26 203803 (17/07/2022 6198 CORE & MAIN 301-40-00-7320 1,767.01 203801 07/07/2022 6198 CORE & MAIN 301-40-00-7320 115.87 203801 07/07/2022 6257 Prudential Overall SuPp1y 100-40-17-6330 163.83 203827 07/07/2022 6257 Prudential Overall Supply 100-40=17-6330 70.00 203827 07/07/2022 6257 Prudential Overall Supply 100-40-17-6330 24.28 203827 07/07/2022 6257 Prudcnlial Overall Supply 100-40-17-6330 70.23 203827 07/07/2022 6257 Prudential Overall SuPPIy 100-40-17-6330 22.95 203827 07/07/2022 6257 Prudcnlial Overall SuPPIy 100-40-17-6330 119.40 203827 07/07/2022 6257 Prudcnlial Overall SuPPIy 100-00-00-2227 71.27 203827 07/07/2022 6257 Prudential Overall Supply 100-40-13-6442 19.99 203827 07/07/2022 6257 Prudential Overall SuPPIy 100-00-00-2227 38.60 203827 07/07/2022 6257 Prudential Overall SuPPIy 100-40-16-6815 28.56 203827 07/07/2022 6257 Prudcnlial Overall SuPPIy 100-00-00-2227 60.01 203827 07/07/2022 6257 Prudential Overall SuPPIy 100-40-16-6815 10.06 203827 07/07/2022 6257 Prudential Overall Supply 100-40-17-6330 40.93 203827 07/07/2022 6257 Prudential Overall SuPPIy 100-40-17-6330 121.40 203827 07/07/2022 Accounts Payable - Void Check Reg istuTcmplate (07/11/2022 - 4:00 PM) Page 3 o1'4 DocuSign Envelope ID: E82E5848-CC4F-48C5-8B36-73A2C882ED6C Vendor No Name Account Amount Check Number Check Date 6257 Prudential Overall Supply 100-00-00-2227 33.32 203827 07/07/2022 6257 Prudential Overall Supply 100-00-00-2227 168.38 203827 07/07/2022 6257 Prudential Overall SuPPIy 100-40-17-6330 163.83 203827 07/07/2022 6257 Prudential Overall Supply 100-40-17-6330 70.00 203827 07/07/2022 62.57 Prudential Overall SuPPIy 100-40-17-6330 24.28 203827 07/07/2022 6257 Prudential Overall SuPPIy 100-40-17-6330 70.23 203827 07/07/2022 6257 Prudential Overall Supply 100-40-17-6330 22.95 203827 07/07/2022 6257 Prudential Overall SuPPIy 100-40-17-6330 119.40 203827 07/07/2022 625,7 Prudential Overall SuPPIy 100-00-00-2227 68.79 203827 07/07/2022 625,7 Prudential Overall Supply 100-40-13-6442 19.99 203827 07/07/2022 6257 Prudential Overall Supply 100-00-00-2227 38.60 203827 07/07/2022 6257 Prudential Overall SuPply 100-40-16-6815 28.56 203827 07/07/2022 6257 Prudential Overall Supply 100-00-00-2227 60.01 203827 07/07/2022 6257 Prudential Overall Supply 100-40-16-6815 10.06 203827 07/07/2022 6257 Prudential Overall Supply 100-40-17-6330 40.93 203827 07/07/2022 6257 Prudential Overall Supply 100-40-17-6330 121.40 203827 07/07/2022 6257 Prudential Overall Supply 300-00-00-2227 158.90 203827 07/07/2022 6257 Prudential Overall Supply 100-00-00-2227 33.32 203827 07/07/2022 6257 Prudential Overall SuPply 300-00-00-2227 9.77 203827 07/07/2022 6257 Prudential Overall Supply 100-00-00-2227 167.19 203827 07/07/2022 6279 Tustin Gateway Mini Storage 100-70-10-6117 4,332.00 203833 07/07/2022 6279 Tustin Gateway Mini Storage 100-70-10-6117 4,332.00 203833 07/07/2022 6943 Aielli Roger 100-70-72-6117 184.00 203787 07/07/2022 7484 Diamonds Sports Field Maln(cnance, Inc. 100-70-72-6117 6,730.00 203810 07/07/2022 7484 Diamonds Sports Field Maintenance, Inc. 100-70-72-6117 7,455.00 203810 07/07/2022 7484 Diamonds Sports Field Maintenance, Inc. 100-70-74-9810 (686.91 203810 07/07/2022 8334 BPS "TACTICAL INC 100-50-36-6441 583.08 203793 07/07/2022 8334 BPS "rAC'TICAL INC 100-50-32-6441 593.85 203793 07/07/2022 8530 Cornerstone Communications 100-50-35-6035 4,000.00 203802 07/07/2022 8816 DirccTV LLC 185-25-08-6040 37.22 203811 07/07/2022 88 lei DirccTV LLC 185-25-08-6040 37.21 203811 07/07/2022 8960 Culliganol'SanlaAna 100-40-17-6350 3.00 203805 07/07/2022 902 Department OfJustice 100-29-00-6750 262.00 203807 07/07/2022 9493 Insight Investments, LLC Fifth Third Bank 100-80-00-8410 999.33 203821 07/07/2022 9493 Insight Investments, LLC 17il'th Third Bank 100-80-00-8415 3,142.34 203821 07/07/2022 9493 Insight Investments, LLC Fifth Third Bank 100-80-00-8410 151.99 203821 07/07/2022 9493 Insight Investments, LLC Fililt Third Bank 100-80-00-8415 458.73 203821 07/07/2022 953 Destination Science Camp 100-70-73-6117 4,167.80 203808 07/07/2022 953 . Destination Scicncc Camp 100-70-73-6117 4,896.45 203808 07/07/2022 354,055.12 Accounts Payable - Void Check Register Template (07/11/2022 - 4;00 PM) Page 4 of 4